| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $640M | — | — | — | — |
| Gross Margin | 39.2% | — | — | — | — |
| Net Margin | 14.0% | — | — | — | — |
| EPS (Diluted) | $0.79 | — | — | — | — |
| Free Cash Flow | $218M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $781M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $91M |
| SG&A Expenses | $91M |
| Other Expenses | $50M |
| Operating Expenses | $141M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $640M |
| Interest Income | $0 |
| Interest Expense | $58M |
| Other Income/Expenses | -$151M |
| INCOME BEFORE TAX | $489M |
| Income Tax Expense | $158M |
| Net Income from Continuing Ops | $331M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $279M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $279M |
| D&A | $628M |
| EBIT | $547M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $781M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $91M |
| SG&A Expenses | $91M |
| Other Expenses | $50M |
| Operating Expenses | $141M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $640M |
| Interest Income | $0 |
| Interest Expense | $58M |
| Other Income/Expenses | -$151M |
| INCOME BEFORE TAX | $489M |
| Income Tax Expense | $158M |
| Net Income from Continuing Ops | $331M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $279M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $279M |
| D&A | $628M |
| EBIT | $547M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $279M |
| Depreciation & Amortization | $628M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $57M |
| Other Non-Cash Items | $68M |
| Change in Working Capital | -$224M |
| OPERATING CASH FLOW | $808M |
| Capital Expenditure | -$590M |
| Acquisitions (Net) | $21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$572M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$65M |
| Common Dividends Paid | -$89M |
| Other Financing Activities | -$41M |
| NET CASH FROM FINANCING | -$195M |
| FREE CASH FLOW | $218M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $516M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $351M |
| Other Current Assets | $99M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $12.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21M |
| Tax Assets | $3.6B |
| Other Non-Current Assets | $543M |
| TOTAL NON-CURRENT ASSETS | $16.9B |
| TOTAL ASSETS | $19.0B |
| Account Payables | $871M |
| Short-Term Debt | $310M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $3.7B |
| TOTAL NON-CURRENT LIABILITIES | $9.4B |
| TOTAL LIABILITIES | $12.0B |
| Common Stock | $308M |
| Additional Paid-In Capital | $12.8B |
| Retained Earnings | -$721M |
| Treasury Stock | -$6.3B |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $910M |
| TOTAL EQUITY | $7.0B |
| TOTAL LIABILITIES & EQUITY | $19.0B |
| Total Debt | $4.8B |
| Net Debt | $4.3B |
