| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $66M | — | — | — | — |
| Gross Margin | 27.5% | — | — | — | — |
| Net Margin | 4.4% | — | — | — | — |
| EPS (Diluted) | $0.20 | — | — | — | — |
| Free Cash Flow | $170M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $541M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $304M |
| Other Expenses | $171M |
| Operating Expenses | $476M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $92M |
| Other Income/Expenses | $40M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $523M |
| EBIT | $66M |
| EBITDA | $589M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $541M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $304M |
| Other Expenses | $171M |
| Operating Expenses | $476M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $92M |
| Other Income/Expenses | $40M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $523M |
| EBIT | $66M |
| EBITDA | $589M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $523M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $103M |
| OPERATING CASH FLOW | $706M |
| Capital Expenditure | -$536M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | -$251M |
| Sales/Maturities of Investments | $125M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$714M |
| Net Debt Issuance | $71M |
| Common Stock Repurchased | -$331.4K |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $170M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $338M |
| Short-Term Investments | $233M |
| Net Receivables | $636M |
| Inventory | $63M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $5.4B |
| Goodwill | $3.2B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $65M |
| Tax Assets | $35M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $10.7B |
| TOTAL ASSETS | $12.0B |
| Account Payables | $799M |
| Short-Term Debt | $956M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $631M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $850M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $934M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $86M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $12.0B |
| Total Debt | $3.1B |
| Net Debt | $2.8B |
