| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | — | — | — | — |
| Op. Income | $1.6B | — | — | — | — |
| Gross Margin | 45.7% | — | — | — | — |
| Net Margin | 24.0% | — | — | — | — |
| EPS (Diluted) | $0.41 | — | — | — | — |
| Free Cash Flow | -$1.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $364M |
| Selling & Marketing | $0 |
| General & Administrative | $120M |
| SG&A Expenses | $120M |
| Other Expenses | -$49M |
| Operating Expenses | $435M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $1.6B |
| Interest Income | $30M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $276M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $240M |
| EBIT | $1.7B |
| EBITDA | $2.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $364M |
| Selling & Marketing | $0 |
| General & Administrative | $120M |
| SG&A Expenses | $120M |
| Other Expenses | -$49M |
| Operating Expenses | $435M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $1.6B |
| Interest Income | $30M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $276M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $240M |
| EBIT | $1.7B |
| EBITDA | $2.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $240M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $566M |
| Change in Working Capital | $226M |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$3.6B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.6B |
| NET CASH FROM INVESTING | -$3.6B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$42M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | -$1.5B |
| Net Change in Cash | $337M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $0 |
| Net Receivables | $918M |
| Inventory | $253M |
| Other Current Assets | $514M |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $47.3B |
| Goodwill | $0 |
| Intangible Assets | $209M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $781M |
| TOTAL NON-CURRENT ASSETS | $49.4B |
| TOTAL ASSETS | $53.4B |
| Account Payables | $737M |
| Short-Term Debt | $812M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $696M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $34.1B |
| TOTAL NON-CURRENT LIABILITIES | $37.1B |
| TOTAL LIABILITIES | $41.5B |
| Common Stock | $24M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $4.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$239M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.4B |
| Minority Interest | $3.6B |
| TOTAL EQUITY | $12.0B |
| TOTAL LIABILITIES & EQUITY | $53.4B |
| Total Debt | $1.5B |
| Net Debt | -$847M |
