| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $283M | — | — | — | — |
| Gross Margin | 22.8% | — | — | — | — |
| Net Margin | 9.5% | — | — | — | — |
| EPS (Diluted) | $1.44 | — | — | — | — |
| Free Cash Flow | $117M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $352M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $283M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $258M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $202M |
| Net Income from Discontinued Ops | $800.0K |
| Other Adjustments | $0 |
| NET INCOME | $146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $146M |
| D&A | $86M |
| EBIT | $288M |
| EBITDA | $374M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $352M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $283M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $258M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $202M |
| Net Income from Discontinued Ops | $800.0K |
| Other Adjustments | $0 |
| NET INCOME | $146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $146M |
| D&A | $86M |
| EBIT | $288M |
| EBITDA | $374M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $146M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $72M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $346M |
| Capital Expenditure | -$229M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$238M |
| Net Debt Issuance | $42M |
| Common Stock Repurchased | -$76M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$46M |
| NET CASH FROM FINANCING | -$99M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $42M |
| Net Receivables | $619M |
| Inventory | $0 |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $906M |
| PP&E (Net) | $4.3B |
| Goodwill | $1.3B |
| Intangible Assets | $308M |
| Long-Term Investments | $129M |
| Tax Assets | $0 |
| Other Non-Current Assets | $115M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $178M |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $588M |
| TOTAL CURRENT LIABILITIES | $836M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $127M |
| Other Non-Current Liabilities | $207M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$723M |
| Accum. Other Comp. Income | $500.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $838M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $2.7B |
| Net Debt | $2.6B |
