| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | $1.3B | — | — | — | — |
| Gross Margin | 46.8% | — | — | — | — |
| Net Margin | 23.0% | — | — | — | — |
| EPS (Diluted) | $0.60 | — | — | — | — |
| Free Cash Flow | -$485M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191M |
| Other Expenses | $0 |
| Operating Expenses | $191M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $1.3B |
| Interest Income | $11M |
| Interest Expense | $371M |
| Other Income/Expenses | -$290M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $244M |
| Net Income from Continuing Ops | $773M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $734M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $733M |
| D&A | $569M |
| EBIT | $1.4B |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191M |
| Other Expenses | $0 |
| Operating Expenses | $191M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $1.3B |
| Interest Income | $11M |
| Interest Expense | $371M |
| Other Income/Expenses | -$290M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $244M |
| Net Income from Continuing Ops | $773M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $734M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $733M |
| D&A | $569M |
| EBIT | $1.4B |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $734M |
| Depreciation & Amortization | $522M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $302M |
| Other Non-Cash Items | $142M |
| Change in Working Capital | -$124M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$2.1B |
| Acquisitions (Net) | $94M |
| Purchases of Investments | -$319M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$610M |
| Other Financing Activities | $219M |
| NET CASH FROM FINANCING | $690M |
| FREE CASH FLOW | -$485M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $314M |
| Other Current Assets | $783M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $42.0B |
| Goodwill | $0 |
| Intangible Assets | $6.8B |
| Long-Term Investments | $4.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $55.3B |
| TOTAL ASSETS | $58.6B |
| Account Payables | $2.2B |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $5.0B |
| Other Current Liabilities | -$3.1B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $27.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.2B |
| Other Non-Current Liabilities | $5.0B |
| TOTAL NON-CURRENT LIABILITIES | $37.5B |
| TOTAL LIABILITIES | $43.6B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $24.8B |
| Retained Earnings | -$12.2B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $127M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.8B |
| Minority Interest | $2.2B |
| TOTAL EQUITY | $15.0B |
| TOTAL LIABILITIES & EQUITY | $58.6B |
| Total Debt | $29.4B |
| Net Debt | $29.3B |
