| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $138M | — | — | — | — |
| Gross Margin | 16.9% | — | — | — | — |
| Net Margin | 3.3% | — | — | — | — |
| EPS (Diluted) | $0.35 | — | — | — | — |
| Free Cash Flow | $284M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $290M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $152M |
| Other Expenses | $0 |
| Operating Expenses | $152M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $138M |
| Interest Income | $0 |
| Interest Expense | $56M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $140M |
| EBIT | $138M |
| EBITDA | $277M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $290M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $152M |
| Other Expenses | $0 |
| Operating Expenses | $152M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $138M |
| Interest Income | $0 |
| Interest Expense | $56M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $140M |
| EBIT | $138M |
| EBITDA | $277M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $140M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | $283M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $441M |
| Capital Expenditure | -$156M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$271M |
| Net Debt Issuance | -$132M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40M |
| NET CASH FROM FINANCING | -$172M |
| FREE CASH FLOW | $284M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $651M |
| Inventory | $0 |
| Other Current Assets | $813M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $2.8B |
| Goodwill | $2.5B |
| Intangible Assets | $845M |
| Long-Term Investments | $2.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $313M |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $10.3B |
| Account Payables | $371M |
| Short-Term Debt | $137M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $340M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $241M |
| Other Non-Current Liabilities | $189M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $4.1B |
| Treasury Stock | -$719M |
| Accum. Other Comp. Income | -$339M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $73M |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $10.3B |
| Total Debt | $4.2B |
| Net Debt | $4.1B |
