| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105.7B | — | — | — | — |
| Op. Income | $2.1B | — | — | — | — |
| Gross Margin | 12.8% | — | — | — | — |
| Net Margin | 2.8% | — | — | — | — |
| EPS (Diluted) | $2.30 | — | — | — | — |
| Free Cash Flow | $2.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $105.7B |
| Cost of Revenue | $92.1B |
| GROSS PROFIT | $13.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $11.5B |
| Operating Expenses | $11.5B |
| Cost & Expenses | $103.6B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $787M |
| Other Income/Expenses | -$758M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | -$1.6B |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $1.1B |
| EBIT | $2.1B |
| EBITDA | $3.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $105.7B |
| Cost of Revenue | $92.1B |
| GROSS PROFIT | $13.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $11.5B |
| Operating Expenses | $11.5B |
| Cost & Expenses | $103.6B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $787M |
| Other Income/Expenses | -$758M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | -$1.6B |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $1.1B |
| EBIT | $2.1B |
| EBITDA | $3.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.9B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $542M |
| Other Non-Cash Items | -$221M |
| Change in Working Capital | -$1.0B |
| OPERATING CASH FLOW | $3.4B |
| Capital Expenditure | -$784M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$4.0B |
| Sales/Maturities of Investments | $2.7B |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$845M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | -$702M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.5B |
| Short-Term Investments | $2.1B |
| Net Receivables | $39.8B |
| Inventory | $19.2B |
| Other Current Assets | $5.0B |
| TOTAL CURRENT ASSETS | $74.7B |
| PP&E (Net) | $28.1B |
| Goodwill | $85.5B |
| Intangible Assets | $25.5B |
| Long-Term Investments | $32.9B |
| Tax Assets | $7.5B |
| Other Non-Current Assets | $6.9B |
| TOTAL NON-CURRENT ASSETS | $186.3B |
| TOTAL ASSETS | $261.1B |
| Account Payables | $59.4B |
| Short-Term Debt | $5.8B |
| Deferred Revenue | $62M |
| Other Current Liabilities | $23.4B |
| TOTAL CURRENT LIABILITIES | $88.7B |
| Long-Term Debt | $72.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11.4B |
| Other Non-Current Liabilities | -$2.2B |
| TOTAL NON-CURRENT LIABILITIES | $97.0B |
| TOTAL LIABILITIES | $185.7B |
| Common Stock | $18M |
| Additional Paid-In Capital | $50.4B |
| Retained Earnings | $61.2B |
| Treasury Stock | -$36.8B |
| Accum. Other Comp. Income | $406M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75.2B |
| Minority Interest | $168M |
| TOTAL EQUITY | $75.4B |
| TOTAL LIABILITIES & EQUITY | $261.1B |
| Total Debt | $93.6B |
| Net Debt | $85.1B |
