| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | $915M | — | — | — | — |
| Gross Margin | 45.9% | — | — | — | — |
| Net Margin | 29.8% | — | — | — | — |
| EPS (Diluted) | $1.08 | — | — | — | — |
| Free Cash Flow | $521M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $20M |
| Operating Expenses | $129M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $915M |
| Interest Income | $1M |
| Interest Expense | $106M |
| Other Income/Expenses | $40M |
| INCOME BEFORE TAX | $955M |
| Income Tax Expense | $208M |
| Net Income from Continuing Ops | $746M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $677M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $677M |
| D&A | $668M |
| EBIT | $915M |
| EBITDA | $1.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $20M |
| Operating Expenses | $129M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $915M |
| Interest Income | $1M |
| Interest Expense | $106M |
| Other Income/Expenses | $40M |
| INCOME BEFORE TAX | $955M |
| Income Tax Expense | $208M |
| Net Income from Continuing Ops | $746M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $677M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $677M |
| D&A | $668M |
| EBIT | $915M |
| EBITDA | $1.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $677M |
| Depreciation & Amortization | $668M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $211M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$425M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$604M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$621M |
| Net Debt Issuance | -$414M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$103M |
| Other Financing Activities | -$112M |
| NET CASH FROM FINANCING | -$629M |
| FREE CASH FLOW | $521M |
| Net Change in Cash | -$125M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $299M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $33.6B |
| Goodwill | $2.1B |
| Intangible Assets | $200M |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $446M |
| TOTAL NON-CURRENT ASSETS | $39.9B |
| TOTAL ASSETS | $41.8B |
| Account Payables | $1.4B |
| Short-Term Debt | $507M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $610M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $7.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.5B |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $11.9B |
| TOTAL LIABILITIES | $14.4B |
| Common Stock | $19.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.8B |
| Minority Interest | $3.6B |
| TOTAL EQUITY | $27.4B |
| TOTAL LIABILITIES & EQUITY | $41.8B |
| Total Debt | $7.8B |
| Net Debt | $7.7B |
