| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $246M | — | — | — | — |
| Gross Margin | 28.3% | — | — | — | — |
| Net Margin | 5.9% | — | — | — | — |
| EPS (Diluted) | $0.11 | — | — | — | — |
| Free Cash Flow | $454M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $449M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $203M |
| Other Expenses | $0 |
| Operating Expenses | $203M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $246M |
| Interest Income | -$168M |
| Interest Expense | $971M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $206M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $9.1K |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $373M |
| EBIT | $246M |
| EBITDA | $620M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $449M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $203M |
| Other Expenses | $0 |
| Operating Expenses | $203M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $246M |
| Interest Income | -$168M |
| Interest Expense | $971M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $206M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $9.1K |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $373M |
| EBIT | $246M |
| EBITDA | $620M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $94M |
| Depreciation & Amortization | $373M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $124M |
| Change in Working Capital | $277M |
| OPERATING CASH FLOW | $868M |
| Capital Expenditure | -$414M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$280M |
| NET CASH FROM INVESTING | -$938M |
| Net Debt Issuance | -$728M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$111M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$864M |
| FREE CASH FLOW | $454M |
| Net Change in Cash | -$769M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $315M |
| Net Receivables | $959M |
| Inventory | $0 |
| Other Current Assets | $147M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $0 |
| Goodwill | $17M |
| Intangible Assets | $2.3B |
| Long-Term Investments | $969M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.7B |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $11.5B |
| Account Payables | $725M |
| Short-Term Debt | $799M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $497M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $63M |
| Deferred Tax Liabilities | $752M |
| Other Non-Current Liabilities | $175M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $49M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $4.3B |
| Treasury Stock | -$42M |
| Accum. Other Comp. Income | $118M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $11.5B |
| Total Debt | $3.5B |
| Net Debt | $1.5B |
