| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | $3.2B | — | 56.8% | — |
| Op. Income | $74M | -$515M | — | 114.3% | — |
| Gross Margin | 17.5% | 13.9% | — | 3.7pp | — |
| Net Margin | 0.8% | -16.8% | — | 17.6pp | — |
| EPS (Diluted) | $0.01 | $-0.22 | — | 103.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $875M |
| R&D Expenses | $292M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $510M |
| Other Expenses | $1 |
| Operating Expenses | $802M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $74M |
| Interest Income | $18M |
| Interest Expense | $30M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $41M |
| Net Income Deductions | $23M |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $0 |
| EBIT | $74M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $875M |
| R&D Expenses | $292M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $510M |
| Other Expenses | $1 |
| Operating Expenses | $802M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $74M |
| Interest Income | $18M |
| Interest Expense | $30M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $41M |
| Net Income Deductions | $23M |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $0 |
| EBIT | $74M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $2.9B |
| Net Receivables | $2.6B |
| Inventory | $1.2B |
| Other Current Assets | $710M |
| TOTAL CURRENT ASSETS | $11.2B |
| PP&E (Net) | $5.5B |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $376M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $18.2B |
| Account Payables | $7.8B |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $11.5B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $16.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $608M |
| TOTAL STOCKHOLDERS' EQUITY | $608M |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $18.2B |
| Total Debt | $3.8B |
| Net Debt | $31M |
