| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $138M | — | — | — | — |
| Gross Margin | -34.8% | — | — | — | — |
| Net Margin | 0.4% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | $78M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | -$465M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $132M |
| SG&A Expenses | $132M |
| Other Expenses | -$735M |
| Operating Expenses | -$603M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $138M |
| Interest Income | $6M |
| Interest Expense | $358M |
| Other Income/Expenses | -$146M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $229M |
| EBIT | $350M |
| EBITDA | $579M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $141M |
| Change in Working Capital | $57M |
| OPERATING CASH FLOW | $316M |
| Capital Expenditure | -$238M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$168M |
| NET CASH FROM INVESTING | -$168M |
| Net Debt Issuance | $132M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$135M |
| Other Financing Activities | -$143M |
| NET CASH FROM FINANCING | -$158M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $896M |
| Inventory | $145M |
| Other Current Assets | $132M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $13.1B |
| Goodwill | $3.5B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $131M |
| Tax Assets | $0 |
| Other Non-Current Assets | $204M |
| TOTAL NON-CURRENT ASSETS | $17.9B |
| TOTAL ASSETS | $19.2B |
| Account Payables | $1.1B |
| Short-Term Debt | $136M |
| Deferred Revenue | $81M |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $6.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $303M |
| Other Non-Current Liabilities | -$430M |
| TOTAL NON-CURRENT LIABILITIES | $8.4B |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $10.8B |
| Retained Earnings | -$2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.2B |
| Minority Interest | $997M |
| TOTAL EQUITY | $9.2B |
| TOTAL LIABILITIES & EQUITY | $19.2B |
| Total Debt | $8.7B |
| Net Debt | $8.6B |
