| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.2B | — | — | — | — |
| Op. Income | $1.2B | — | — | — | — |
| Gross Margin | 20.8% | — | — | — | — |
| Net Margin | -0.6% | — | — | — | — |
| EPS (Diluted) | $-0.48 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $295M |
| Other Expenses | $0 |
| Operating Expenses | $295M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $796M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $773M |
| EBIT | $955M |
| EBITDA | $1.7B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $12.5B |
| Net Receivables | $7.7B |
| Inventory | $4.6B |
| Other Current Assets | -$1.0K |
| TOTAL CURRENT ASSETS | $28.3B |
| PP&E (Net) | $11.0B |
| Goodwill | $13.3B |
| Intangible Assets | $18.5B |
| Long-Term Investments | $2.5B |
| Tax Assets | $2.1B |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $47.3B |
| TOTAL ASSETS | $75.6B |
| Account Payables | $14.2B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15.5B |
| Long-Term Debt | $42.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.5B |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $44.9B |
| TOTAL LIABILITIES | $60.3B |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $13.0B |
| TOTAL EQUITY | $15.3B |
| TOTAL LIABILITIES & EQUITY | $75.6B |
| Total Debt | $43.7B |
| Net Debt | $40.1B |
