| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $73M | — | — | — | — |
| Gross Margin | 97.9% | — | — | — | — |
| Net Margin | 3.2% | — | — | — | — |
| EPS (Diluted) | $0.43 | — | — | — | — |
| Free Cash Flow | $285M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $123M |
| SG&A Expenses | $123M |
| Other Expenses | $225M |
| Operating Expenses | $348M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $73M |
| Interest Income | $2.1B |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $25M |
| EBIT | $71M |
| EBITDA | $172M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $123M |
| SG&A Expenses | $123M |
| Other Expenses | $225M |
| Operating Expenses | $348M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $73M |
| Interest Income | $2.1B |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $25M |
| EBIT | $71M |
| EBITDA | $172M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $516M |
| Change in Working Capital | -$179M |
| OPERATING CASH FLOW | $376M |
| Capital Expenditure | -$90M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | $39M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.7B |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | $419M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $1.8B |
| NET CASH FROM FINANCING | $2.2B |
| FREE CASH FLOW | $285M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $0 |
| Net Receivables | $453.0K |
| Inventory | $0 |
| Other Current Assets | -$453.0K |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $646M |
| Goodwill | $0 |
| Intangible Assets | $86M |
| Long-Term Investments | $13.9B |
| Tax Assets | $47M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $15.8B |
| TOTAL ASSETS | $18.3B |
| Account Payables | $0 |
| Short-Term Debt | $337M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $337M |
| Long-Term Debt | $628M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $14.4B |
| TOTAL NON-CURRENT LIABILITIES | $15.4B |
| TOTAL LIABILITIES | $15.8B |
| Common Stock | $441.6K |
| Additional Paid-In Capital | $857M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $1.6B |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $80M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $18.3B |
| Total Debt | $337M |
| Net Debt | -$2.2B |
