| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | $475M | — | — | — | — |
| Gross Margin | 29.9% | — | — | — | — |
| Net Margin | 17.8% | — | — | — | — |
| EPS (Diluted) | $0.81 | — | — | — | — |
| Free Cash Flow | $215M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $668M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $121M |
| Operating Expenses | $193M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $475M |
| Interest Income | $42M |
| Interest Expense | $150M |
| Other Income/Expenses | $103M |
| INCOME BEFORE TAX | $578M |
| Income Tax Expense | $195M |
| Net Income from Continuing Ops | $383M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $397M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $397M |
| D&A | $328M |
| EBIT | $729M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $668M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $121M |
| Operating Expenses | $193M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $475M |
| Interest Income | $42M |
| Interest Expense | $150M |
| Other Income/Expenses | $103M |
| INCOME BEFORE TAX | $578M |
| Income Tax Expense | $195M |
| Net Income from Continuing Ops | $383M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $397M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $397M |
| D&A | $328M |
| EBIT | $729M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $397M |
| Depreciation & Amortization | $328M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$124M |
| Change in Working Capital | $147M |
| OPERATING CASH FLOW | $748M |
| Capital Expenditure | -$533M |
| Acquisitions (Net) | $76M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$469M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $215M |
| Net Change in Cash | $236M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7B |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $2.0B |
| Other Current Assets | $382M |
| TOTAL CURRENT ASSETS | $8.2B |
| PP&E (Net) | $21.7B |
| Goodwill | $307M |
| Intangible Assets | $123M |
| Long-Term Investments | $1.7B |
| Tax Assets | $680M |
| Other Non-Current Assets | $541M |
| TOTAL NON-CURRENT ASSETS | $25.0B |
| TOTAL ASSETS | $33.2B |
| Account Payables | $2.5B |
| Short-Term Debt | $418M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $179M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $6.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $11.0B |
| TOTAL LIABILITIES | $14.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $18.3B |
| TOTAL STOCKHOLDERS' EQUITY | $18.3B |
| Minority Interest | $665M |
| TOTAL EQUITY | $19.0B |
| TOTAL LIABILITIES & EQUITY | $33.2B |
| Total Debt | $7.6B |
| Net Debt | $3.9B |
