| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $26M | — | — | — | — |
| Gross Margin | 27.1% | — | — | — | — |
| Net Margin | 2.2% | — | — | — | — |
| EPS (Diluted) | $0.18 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $843M |
| GROSS PROFIT | $314M |
| R&D Expenses | $47M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $241M |
| Other Expenses | $0 |
| Operating Expenses | $288M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $26M |
| Interest Income | $166M |
| Interest Expense | $87M |
| Other Income/Expenses | $70M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $340M |
| EBIT | $180M |
| EBITDA | $520M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $843M |
| GROSS PROFIT | $314M |
| R&D Expenses | $47M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $241M |
| Other Expenses | $0 |
| Operating Expenses | $288M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $26M |
| Interest Income | $166M |
| Interest Expense | $87M |
| Other Income/Expenses | $70M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $340M |
| EBIT | $180M |
| EBITDA | $520M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $340M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $104M |
| Change in Working Capital | $258M |
| OPERATING CASH FLOW | $727M |
| Capital Expenditure | $412M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$274M |
| NET CASH FROM INVESTING | -$274M |
| Net Debt Issuance | -$325M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$729.0K |
| NET CASH FROM FINANCING | -$334M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $749M |
| Inventory | $287M |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $7.7B |
| Goodwill | $1.6B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $0 |
| Tax Assets | $107M |
| Other Non-Current Assets | $311M |
| TOTAL NON-CURRENT ASSETS | $12.3B |
| TOTAL ASSETS | $14.9B |
| Account Payables | $309M |
| Short-Term Debt | $37M |
| Deferred Revenue | $294M |
| Other Current Liabilities | $459M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $6.7B |
| Deferred Revenue NC | $1.1B |
| Deferred Tax Liabilities | $987M |
| Other Non-Current Liabilities | -$142M |
| TOTAL NON-CURRENT LIABILITIES | $9.0B |
| TOTAL LIABILITIES | $10.3B |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $5.0B |
| Retained Earnings | -$418M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $62M |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $14.9B |
| Total Debt | $7.2B |
| Net Debt | $5.9B |
