| Metric | Q1 2026 | Q4 2025 | Q1 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.8B | — | — | — | — |
| Op. Income | -$31M | — | — | — | — |
| Gross Margin | 6.5% | — | — | — | — |
| Net Margin | -4.5% | — | — | — | — |
| EPS (Diluted) | $-0.74 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.8B |
| Cost of Revenue | $9.2B |
| GROSS PROFIT | $640M |
| R&D Expenses | $181M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $417M |
| Other Expenses | $73M |
| Operating Expenses | $671M |
| Cost & Expenses | $9.8B |
| OPERATING INCOME | -$31M |
| Interest Income | $42M |
| Interest Expense | $219M |
| Other Income/Expenses | -$359M |
| INCOME BEFORE TAX | -$390M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | -$445M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$445M |
| Net Income Deductions | $88M |
| BOTTOM LINE NET INCOME | -$533M |
| D&A | $46M |
| EBIT | $149M |
| EBITDA | $195M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $0 |
| Net Receivables | $7.4B |
| Inventory | $6.8B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $19.5B |
| PP&E (Net) | $22.1B |
| Goodwill | $7.9B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $4.6B |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $2.7B |
| TOTAL NON-CURRENT ASSETS | $40.3B |
| TOTAL ASSETS | $59.8B |
| Account Payables | $4.8B |
| Short-Term Debt | $881M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $344M |
| TOTAL CURRENT LIABILITIES | $10.5B |
| Long-Term Debt | $17.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $348M |
| Other Non-Current Liabilities | $13.7B |
| TOTAL NON-CURRENT LIABILITIES | $32.5B |
| TOTAL LIABILITIES | $43.0B |
| Common Stock | $8M |
| Additional Paid-In Capital | $11.1B |
| Retained Earnings | $16.0B |
| Treasury Stock | -$4.1B |
| Accum. Other Comp. Income | -$7.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.2B |
| Minority Interest | $1.5B |
| TOTAL EQUITY | $16.8B |
| TOTAL LIABILITIES & EQUITY | $59.8B |
| Total Debt | $19.6B |
| Net Debt | $15.5B |
