| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | $92M | — | — | — | — |
| Gross Margin | 44.6% | — | — | — | — |
| Net Margin | -0.2% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | $253M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $575M |
| GROSS PROFIT | $463M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $405M |
| Other Expenses | -$35M |
| Operating Expenses | $370M |
| Cost & Expenses | $946M |
| OPERATING INCOME | $92M |
| Interest Income | $0 |
| Interest Expense | $59M |
| Other Income/Expenses | -$98M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $847.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $156M |
| EBIT | $53M |
| EBITDA | $209M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $156M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $67M |
| Change in Working Capital | $120M |
| OPERATING CASH FLOW | $313M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $112M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $412.0K |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $49M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | -$202M |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$352M |
| FREE CASH FLOW | $253M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $831M |
| Short-Term Investments | $0 |
| Net Receivables | $558M |
| Inventory | $0 |
| Other Current Assets | $940M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $927M |
| Goodwill | $8.4B |
| Intangible Assets | $3.3B |
| Long-Term Investments | $132M |
| Tax Assets | $0 |
| Other Non-Current Assets | $336M |
| TOTAL NON-CURRENT ASSETS | $13.2B |
| TOTAL ASSETS | $15.5B |
| Account Payables | $195M |
| Short-Term Debt | $78M |
| Deferred Revenue | $663M |
| Other Current Liabilities | $911M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $302M |
| Other Non-Current Liabilities | $112M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$797M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $4.6B |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $5.5B |
| TOTAL EQUITY | $9.3B |
| TOTAL LIABILITIES & EQUITY | $15.5B |
| Total Debt | $4.1B |
| Net Debt | $3.2B |
