| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.4B | — | — | — | — |
| Op. Income | $2.2B | — | — | — | — |
| Gross Margin | 58.2% | — | — | — | — |
| Net Margin | 4.5% | — | — | — | — |
| EPS (Diluted) | $0.76 | — | — | — | — |
| Free Cash Flow | $1.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.4B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $5.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8B |
| General & Administrative | $0 |
| SG&A Expenses | $3.3B |
| Other Expenses | $0 |
| Operating Expenses | $3.3B |
| Cost & Expenses | $7.3B |
| OPERATING INCOME | $2.2B |
| Interest Income | $114M |
| Interest Expense | $492M |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $770M |
| Income Tax Expense | $303M |
| Net Income from Continuing Ops | $467M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $423M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $423M |
| D&A | $362M |
| EBIT | $1.2B |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.4B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $5.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8B |
| General & Administrative | $0 |
| SG&A Expenses | $3.3B |
| Other Expenses | $0 |
| Operating Expenses | $3.3B |
| Cost & Expenses | $7.3B |
| OPERATING INCOME | $2.2B |
| Interest Income | $114M |
| Interest Expense | $492M |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $770M |
| Income Tax Expense | $303M |
| Net Income from Continuing Ops | $467M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $423M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $423M |
| D&A | $362M |
| EBIT | $1.2B |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $423M |
| Depreciation & Amortization | $362M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $886M |
| Change in Working Capital | $337M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$994M |
| Acquisitions (Net) | $73M |
| Purchases of Investments | $5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$197M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $531M |
| Common Stock Repurchased | $4M |
| Common Dividends Paid | -$918M |
| Other Financing Activities | -$35M |
| NET CASH FROM FINANCING | -$398M |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | $544M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $447M |
| Net Receivables | $3.1B |
| Inventory | $10.7B |
| Other Current Assets | $930M |
| TOTAL CURRENT ASSETS | $17.5B |
| PP&E (Net) | $9.5B |
| Goodwill | $2.9B |
| Intangible Assets | $11.8B |
| Long-Term Investments | $6.0B |
| Tax Assets | $150M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $31.8B |
| TOTAL ASSETS | $49.3B |
| Account Payables | $3.1B |
| Short-Term Debt | $2.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $10.7B |
| Long-Term Debt | $20.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.9B |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $25.4B |
| TOTAL LIABILITIES | $36.1B |
| Common Stock | $887M |
| Additional Paid-In Capital | $5.8B |
| Retained Earnings | $10.3B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$3.6B |
| TOTAL STOCKHOLDERS' EQUITY | $11.1B |
| Minority Interest | $2.1B |
| TOTAL EQUITY | $13.2B |
| TOTAL LIABILITIES & EQUITY | $49.3B |
| Total Debt | $24.4B |
| Net Debt | $22.2B |
