| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | — | — | — |
| Op. Income | $730M | — | — | — | — |
| Gross Margin | 63.0% | — | — | — | — |
| Net Margin | -4.0% | — | — | — | — |
| EPS (Diluted) | $-0.31 | — | — | — | — |
| Free Cash Flow | $403M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $161M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $896M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $730M |
| Interest Income | $10M |
| Interest Expense | $308M |
| Other Income/Expenses | -$673M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $161M |
| Net Income from Continuing Ops | -$105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$114M |
| D&A | $294M |
| EBIT | $365M |
| EBITDA | $659M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$114M |
| Depreciation & Amortization | $294M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $158M |
| Other Non-Cash Items | $353M |
| Change in Working Capital | -$195M |
| OPERATING CASH FLOW | $496M |
| Capital Expenditure | -$93M |
| Acquisitions (Net) | -$190M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$8.6K |
| NET CASH FROM INVESTING | -$287M |
| Net Debt Issuance | -$223M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$232M |
| FREE CASH FLOW | $403M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $2.3B |
| Inventory | $1.6B |
| Other Current Assets | $850M |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $2.1B |
| Goodwill | $11.3B |
| Intangible Assets | $4.6B |
| Long-Term Investments | $0 |
| Tax Assets | $1.8B |
| Other Non-Current Assets | $377M |
| TOTAL NON-CURRENT ASSETS | $20.2B |
| TOTAL ASSETS | $26.3B |
| Account Payables | $599M |
| Short-Term Debt | $296M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $20.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $147M |
| Other Non-Current Liabilities | $712M |
| TOTAL NON-CURRENT LIABILITIES | $21.8B |
| TOTAL LIABILITIES | $25.9B |
| Common Stock | $10.5B |
| Additional Paid-In Capital | $356M |
| Retained Earnings | -$9.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$553M |
| Minority Interest | $929M |
| TOTAL EQUITY | $376M |
| TOTAL LIABILITIES & EQUITY | $26.3B |
| Total Debt | $21.2B |
| Net Debt | $19.9B |
