| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | — | $5.4B | — | -8.2% |
| Op. Income | $1.4B | — | $1.5B | — | -8.2% |
| Gross Margin | 52.6% | — | 53.7% | — | -1.1pp |
| Net Margin | 17.5% | — | 18.1% | — | -0.5pp |
| EPS (Diluted) | $0.06 | — | $0.06 | — | -9.7% |
| Free Cash Flow | $2.3B | — | $2.5B | — | -6.2% |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.0B |
| General & Administrative | $321M |
| SG&A Expenses | $1.4B |
| Other Expenses | -$114M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $1.4B |
| Interest Income | $31M |
| Interest Expense | -$174M |
| Other Income/Expenses | -$196M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $283M |
| Net Income from Continuing Ops | $913M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $876M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $876M |
| D&A | $339M |
| EBIT | $858M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.0B |
| General & Administrative | $321M |
| SG&A Expenses | $1.4B |
| Other Expenses | -$114M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $1.4B |
| Interest Income | $31M |
| Interest Expense | -$174M |
| Other Income/Expenses | -$196M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $283M |
| Net Income from Continuing Ops | $913M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $876M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $876M |
| D&A | $339M |
| EBIT | $858M |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $876M |
| Depreciation & Amortization | $366M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $112M |
| Other Non-Cash Items | $450M |
| Change in Working Capital | $866M |
| OPERATING CASH FLOW | $2.7B |
| Capital Expenditure | -$328M |
| Acquisitions (Net) | -$47M |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$112.8K |
| NET CASH FROM INVESTING | -$410M |
| Net Debt Issuance | -$62M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | -$130M |
| NET CASH FROM FINANCING | -$2.2B |
| FREE CASH FLOW | $2.3B |
| Net Change in Cash | $66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $339M |
| Net Receivables | $2.1B |
| Inventory | $2.1B |
| Other Current Assets | $422M |
| TOTAL CURRENT ASSETS | $8.8B |
| PP&E (Net) | $5.6B |
| Goodwill | $8.4B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $254M |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $21.0B |
| TOTAL ASSETS | $29.8B |
| Account Payables | $4.6B |
| Short-Term Debt | $235M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $9.2B |
| Long-Term Debt | $447M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $528M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $12.0B |
| Common Stock | $11.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.6B |
| Treasury Stock | -$594M |
| Accum. Other Comp. Income | $2.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.7B |
| Minority Interest | $173M |
| TOTAL EQUITY | $17.9B |
| TOTAL LIABILITIES & EQUITY | $29.8B |
| Total Debt | $1.1B |
| Net Debt | -$2.7B |
