| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.6B | — | — | — | — |
| Op. Income | $5.8B | — | — | — | — |
| Gross Margin | 84.0% | — | — | — | — |
| Net Margin | 10.9% | — | — | — | — |
| EPS (Diluted) | $1.02 | — | — | — | — |
| Free Cash Flow | $4.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16.6B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $14.0B |
| R&D Expenses | $2.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.9B |
| Other Expenses | $1.7B |
| Operating Expenses | $8.2B |
| Cost & Expenses | $10.8B |
| OPERATING INCOME | $5.8B |
| Interest Income | $0 |
| Interest Expense | $655M |
| Other Income/Expenses | -$3.1B |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $853M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $12.7B |
| EBIT | $3.3B |
| EBITDA | $16.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $16.6B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $14.0B |
| R&D Expenses | $2.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.9B |
| Other Expenses | $1.7B |
| Operating Expenses | $8.2B |
| Cost & Expenses | $10.8B |
| OPERATING INCOME | $5.8B |
| Interest Income | $0 |
| Interest Expense | $655M |
| Other Income/Expenses | -$3.1B |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $853M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $12.7B |
| EBIT | $3.3B |
| EBITDA | $16.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $157M |
| Deferred Income Tax | -$385M |
| Other Non-Cash Items | $2.1B |
| Change in Working Capital | -$473M |
| OPERATING CASH FLOW | $5.2B |
| Capital Expenditure | -$329M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$2.9B |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$4.2B |
| FREE CASH FLOW | $4.9B |
| Net Change in Cash | -$400M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.2B |
| Short-Term Investments | $28M |
| Net Receivables | $12.6B |
| Inventory | $5.0B |
| Other Current Assets | $6.3B |
| TOTAL CURRENT ASSETS | $29.1B |
| PP&E (Net) | $6.4B |
| Goodwill | $35.6B |
| Intangible Assets | $52.6B |
| Long-Term Investments | $299M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.0B |
| TOTAL NON-CURRENT ASSETS | $104.9B |
| TOTAL ASSETS | $134.0B |
| Account Payables | $34.4B |
| Short-Term Debt | $8.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $312M |
| TOTAL CURRENT LIABILITIES | $43.3B |
| Long-Term Debt | $59.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.0B |
| Other Non-Current Liabilities | $25.6B |
| TOTAL NON-CURRENT LIABILITIES | $93.9B |
| TOTAL LIABILITIES | $137.2B |
| Common Stock | $18M |
| Additional Paid-In Capital | $22.5B |
| Retained Earnings | -$15.5B |
| Treasury Stock | -$9.1B |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3.3B |
| Minority Interest | $42M |
| TOTAL EQUITY | -$3.2B |
| TOTAL LIABILITIES & EQUITY | $134.0B |
| Total Debt | $68.9B |
| Net Debt | $63.6B |
