| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.6B | — | — | — | — |
| Op. Income | $174M | — | — | — | — |
| Gross Margin | 8.2% | — | — | — | — |
| Net Margin | 0.4% | — | — | — | — |
| EPS (Diluted) | $-0.10 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.6B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $705M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $216M |
| Other Expenses | $315M |
| Operating Expenses | $531M |
| Cost & Expenses | $8.4B |
| OPERATING INCOME | $174M |
| Interest Income | $0 |
| Interest Expense | $166M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $37M |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $219M |
| EBIT | $174M |
| EBITDA | $393M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $8.6B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $705M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $216M |
| Other Expenses | $315M |
| Operating Expenses | $531M |
| Cost & Expenses | $8.4B |
| OPERATING INCOME | $174M |
| Interest Income | $0 |
| Interest Expense | $166M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $37M |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $219M |
| EBIT | $174M |
| EBITDA | $393M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $891M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $2.4B |
| Other Current Assets | $270M |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $14.9B |
| Goodwill | $3.0B |
| Intangible Assets | $2.4B |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $928M |
| TOTAL NON-CURRENT ASSETS | $22.8B |
| TOTAL ASSETS | $28.4B |
| Account Payables | $2.8B |
| Short-Term Debt | $228M |
| Deferred Revenue | $102M |
| Other Current Liabilities | $572M |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $14.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | -$665M |
| TOTAL NON-CURRENT LIABILITIES | $16.4B |
| TOTAL LIABILITIES | $20.3B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $5.5B |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $28.4B |
| Total Debt | $16.1B |
| Net Debt | $15.2B |
