| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | — | — | — | — |
| Op. Income | $1.2B | — | — | — | — |
| Gross Margin | 41.7% | — | — | — | — |
| Net Margin | 1.7% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | $533M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $342M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $463M |
| Other Expenses | $168M |
| Operating Expenses | $973M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $382M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $213M |
| EBIT | $531M |
| EBITDA | $744M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $342M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $463M |
| Other Expenses | $168M |
| Operating Expenses | $973M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $382M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $213M |
| EBIT | $531M |
| EBITDA | $744M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$198M |
| Other Non-Cash Items | $440M |
| Change in Working Capital | $617M |
| OPERATING CASH FLOW | $945M |
| Capital Expenditure | -$412M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $120M |
| NET CASH FROM INVESTING | -$292M |
| Net Debt Issuance | $7.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$8.1B |
| NET CASH FROM FINANCING | -$386M |
| FREE CASH FLOW | $533M |
| Net Change in Cash | $273M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $0 |
| Net Receivables | $23.5B |
| Inventory | $4.7B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $31.4B |
| PP&E (Net) | $3.8B |
| Goodwill | $3.6B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $579M |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $11.3B |
| TOTAL ASSETS | $42.7B |
| Account Payables | $2.3B |
| Short-Term Debt | $89M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $843M |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $26.8B |
| Deferred Revenue NC | $122M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $3.8B |
| TOTAL NON-CURRENT LIABILITIES | $30.9B |
| TOTAL LIABILITIES | $34.9B |
| Common Stock | $25M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $10.5B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$2.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.7B |
| Minority Interest | $95M |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $42.7B |
| Total Debt | $27.0B |
| Net Debt | $23.8B |
