| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.9B | — | — | — | — |
| Op. Income | $2.1B | — | — | — | — |
| Gross Margin | 30.5% | — | — | — | — |
| Net Margin | 14.9% | — | — | — | — |
| EPS (Diluted) | $1.50 | — | — | — | — |
| Free Cash Flow | -$463M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.9B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $316M |
| Operating Expenses | $316M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $946M |
| Other Income/Expenses | -$746M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $154M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $1.4B |
| EBIT | $2.3B |
| EBITDA | $3.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $7.9B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $316M |
| Operating Expenses | $316M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $946M |
| Other Income/Expenses | -$746M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $154M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $1.4B |
| EBIT | $2.3B |
| EBITDA | $3.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $264M |
| Other Non-Cash Items | $48M |
| Change in Working Capital | $583M |
| OPERATING CASH FLOW | $3.7B |
| Capital Expenditure | -$4.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | -$254M |
| NET CASH FROM INVESTING | -$4.4B |
| Net Debt Issuance | -$4.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $3.2B |
| Other Financing Activities | $1.7B |
| NET CASH FROM FINANCING | $328M |
| FREE CASH FLOW | -$463M |
| Net Change in Cash | -$481M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $245M |
| Short-Term Investments | $0 |
| Net Receivables | $4.2B |
| Inventory | $4.6B |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $11.6B |
| PP&E (Net) | $131.2B |
| Goodwill | $19.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $330M |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.6B |
| TOTAL NON-CURRENT ASSETS | $184.1B |
| TOTAL ASSETS | $195.7B |
| Account Payables | $5.2B |
| Short-Term Debt | $9.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $21.0B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12.4B |
| Other Non-Current Liabilities | $28.2B |
| TOTAL NON-CURRENT LIABILITIES | $121.7B |
| TOTAL LIABILITIES | $142.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $45.6B |
| Retained Earnings | $5.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $198M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51.8B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $53.0B |
| TOTAL LIABILITIES & EQUITY | $195.7B |
| Total Debt | $90.9B |
| Net Debt | $90.6B |
