| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $789M | — | — | — | — |
| Op. Income | $118M | — | — | — | — |
| Gross Margin | 48.9% | — | — | — | — |
| Net Margin | 8.4% | — | — | — | — |
| EPS (Diluted) | $0.32 | — | — | — | — |
| Free Cash Flow | $86M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $789M |
| Cost of Revenue | $403M |
| GROSS PROFIT | $386M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $267M |
| Other Expenses | $0 |
| Operating Expenses | $267M |
| Cost & Expenses | $671M |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $99M |
| EBIT | $106M |
| EBITDA | $204M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $789M |
| Cost of Revenue | $403M |
| GROSS PROFIT | $386M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $267M |
| Other Expenses | $0 |
| Operating Expenses | $267M |
| Cost & Expenses | $671M |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $99M |
| EBIT | $106M |
| EBITDA | $204M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295M |
| Short-Term Investments | $0 |
| Net Receivables | $626M |
| Inventory | $0 |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $878M |
| Goodwill | $656M |
| Intangible Assets | $153M |
| Long-Term Investments | $0 |
| Tax Assets | $94M |
| Other Non-Current Assets | $140M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $183M |
| Short-Term Debt | $43M |
| Deferred Revenue | $173M |
| Other Current Liabilities | $79M |
| TOTAL CURRENT LIABILITIES | $760M |
| Long-Term Debt | $640M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $867M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $832M |
| Net Debt | $537M |
