| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $823M | — | — | — | — |
| Op. Income | $110M | — | — | — | — |
| Gross Margin | 38.8% | — | — | — | — |
| Net Margin | -52.8% | — | — | — | — |
| EPS (Diluted) | $-0.93 | — | — | — | — |
| Free Cash Flow | $236M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $823M |
| Cost of Revenue | $504M |
| GROSS PROFIT | $320M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $209M |
| Other Expenses | $0 |
| Operating Expenses | $209M |
| Cost & Expenses | $713M |
| OPERATING INCOME | $110M |
| Interest Income | $13M |
| Interest Expense | $97M |
| Other Income/Expenses | -$267M |
| INCOME BEFORE TAX | -$157M |
| Income Tax Expense | $269M |
| Net Income from Continuing Ops | -$426M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$435M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$435M |
| D&A | $209M |
| EBIT | $110M |
| EBITDA | $320M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$435M |
| Depreciation & Amortization | $209M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $298M |
| Other Non-Cash Items | $164M |
| Change in Working Capital | $257M |
| OPERATING CASH FLOW | $493M |
| Capital Expenditure | -$257M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$219M |
| NET CASH FROM INVESTING | -$503M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$892.6K |
| Other Financing Activities | -$29M |
| NET CASH FROM FINANCING | -$78M |
| FREE CASH FLOW | $236M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $984M |
| Inventory | $8M |
| Other Current Assets | $282M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $3.8B |
| Goodwill | $775M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $2.8B |
| Tax Assets | $811M |
| Other Non-Current Assets | $437M |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $13.2B |
| Account Payables | $828M |
| Short-Term Debt | $306M |
| Deferred Revenue | $58M |
| Other Current Liabilities | $415M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $249M |
| Deferred Tax Liabilities | $154M |
| Other Non-Current Liabilities | $270M |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $114M |
| Additional Paid-In Capital | $882M |
| Retained Earnings | $5.8B |
| Treasury Stock | -$865M |
| Accum. Other Comp. Income | -$581M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $547M |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $13.2B |
| Total Debt | $5.3B |
| Net Debt | $3.2B |
