| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.9B | — | — | — | — |
| Op. Income | $158M | — | — | — | — |
| Gross Margin | 5.2% | — | — | — | — |
| Net Margin | 0.3% | — | — | — | — |
| EPS (Diluted) | $0.13 | — | — | — | — |
| Free Cash Flow | $248M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.9B |
| Cost of Revenue | $13.1B |
| GROSS PROFIT | $726M |
| R&D Expenses | $126M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $568M |
| Other Expenses | -$126M |
| Operating Expenses | $568M |
| Cost & Expenses | $13.7B |
| OPERATING INCOME | $158M |
| Interest Income | $16M |
| Interest Expense | $106M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $332M |
| EBIT | $174M |
| EBITDA | $506M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13.9B |
| Cost of Revenue | $13.1B |
| GROSS PROFIT | $726M |
| R&D Expenses | $126M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $568M |
| Other Expenses | -$126M |
| Operating Expenses | $568M |
| Cost & Expenses | $13.7B |
| OPERATING INCOME | $158M |
| Interest Income | $16M |
| Interest Expense | $106M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $332M |
| EBIT | $174M |
| EBITDA | $506M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $418M |
| Change in Working Capital | $85M |
| OPERATING CASH FLOW | $535M |
| Capital Expenditure | -$287M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $34M |
| NET CASH FROM INVESTING | -$260M |
| Net Debt Issuance | -$274M |
| Common Stock Repurchased | -$154M |
| Common Dividends Paid | -$173M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$600M |
| FREE CASH FLOW | $248M |
| Net Change in Cash | -$318M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $5.7B |
| Other Current Assets | $482M |
| TOTAL CURRENT ASSETS | $9.9B |
| PP&E (Net) | $9.2B |
| Goodwill | $9.5B |
| Intangible Assets | $5.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $26.7B |
| TOTAL ASSETS | $36.7B |
| Account Payables | $2.6B |
| Short-Term Debt | $909M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $7.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $12.0B |
| TOTAL LIABILITIES | $18.4B |
| Common Stock | $45M |
| Additional Paid-In Capital | $4.7B |
| Retained Earnings | $18.6B |
| Treasury Stock | -$5.1B |
| Accum. Other Comp. Income | -$191M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.1B |
| Minority Interest | $142M |
| TOTAL EQUITY | $18.2B |
| TOTAL LIABILITIES & EQUITY | $36.7B |
| Total Debt | $8.8B |
| Net Debt | $7.6B |
