| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | — | — | — |
| Op. Income | $148M | — | — | — | — |
| Gross Margin | 32.7% | — | — | — | — |
| Net Margin | 1.6% | — | — | — | — |
| EPS (Diluted) | $0.16 | — | — | — | — |
| Free Cash Flow | $56M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $48M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $148M |
| Interest Income | $42M |
| Interest Expense | $65M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $594.3K |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $651M |
| EBIT | $148M |
| EBITDA | $800M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $48M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $148M |
| Interest Income | $42M |
| Interest Expense | $65M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $594.3K |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $651M |
| EBIT | $148M |
| EBITDA | $800M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $651M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $282M |
| Change in Working Capital | -$366M |
| OPERATING CASH FLOW | $643M |
| Capital Expenditure | -$587M |
| Acquisitions (Net) | $26M |
| Purchases of Investments | -$510M |
| Sales/Maturities of Investments | $224M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$871M |
| Net Debt Issuance | $126M |
| Common Stock Repurchased | $2M |
| Common Dividends Paid | -$95M |
| Other Financing Activities | -$69M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | -$329M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $1.0B |
| Net Receivables | $4.0B |
| Inventory | $281M |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $9.4B |
| PP&E (Net) | $10.7B |
| Goodwill | $141M |
| Intangible Assets | $910M |
| Long-Term Investments | $6.7B |
| Tax Assets | $446M |
| Other Non-Current Assets | $736M |
| TOTAL NON-CURRENT ASSETS | $19.6B |
| TOTAL ASSETS | $29.0B |
| Account Payables | $772M |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $42M |
| Other Current Liabilities | $5.0B |
| TOTAL CURRENT LIABILITIES | $7.9B |
| Long-Term Debt | $5.6B |
| Deferred Revenue NC | $95M |
| Deferred Tax Liabilities | $777M |
| Other Non-Current Liabilities | $794M |
| TOTAL NON-CURRENT LIABILITIES | $8.0B |
| TOTAL LIABILITIES | $15.9B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $974M |
| Retained Earnings | $6.4B |
| Treasury Stock | -$311M |
| Accum. Other Comp. Income | $3.8B |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $11.9B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $13.1B |
| TOTAL LIABILITIES & EQUITY | $29.0B |
| Total Debt | $8.2B |
| Net Debt | $5.9B |
