| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.5B | — | — | — | — |
| Op. Income | $2.6B | — | — | — | — |
| Gross Margin | 37.6% | — | — | — | — |
| Net Margin | 5.8% | — | — | — | — |
| EPS (Diluted) | $0.73 | — | — | — | — |
| Free Cash Flow | $2.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $22.5B |
| Cost of Revenue | $14.0B |
| GROSS PROFIT | $8.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.4B |
| Other Expenses | $1.4B |
| Operating Expenses | $5.8B |
| Cost & Expenses | $19.9B |
| OPERATING INCOME | $2.6B |
| Interest Income | $20M |
| Interest Expense | $509M |
| Other Income/Expenses | -$558M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $602M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $1.4B |
| EBIT | $2.6B |
| EBITDA | $3.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22.5B |
| Cost of Revenue | $14.0B |
| GROSS PROFIT | $8.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.4B |
| Other Expenses | $1.4B |
| Operating Expenses | $5.8B |
| Cost & Expenses | $19.9B |
| OPERATING INCOME | $2.6B |
| Interest Income | $20M |
| Interest Expense | $509M |
| Other Income/Expenses | -$558M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $602M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $1.4B |
| EBIT | $2.6B |
| EBITDA | $3.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $359M |
| Deferred Income Tax | $176M |
| Other Non-Cash Items | $288M |
| Change in Working Capital | $944M |
| OPERATING CASH FLOW | $4.5B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $66M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | -$211M |
| Common Stock Repurchased | -$1.0B |
| Common Dividends Paid | -$898M |
| Other Financing Activities | -$163M |
| NET CASH FROM FINANCING | -$2.3B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | $322M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.7B |
| Short-Term Investments | $0 |
| Net Receivables | $13.2B |
| Inventory | $2.1B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $24.3B |
| PP&E (Net) | $41.3B |
| Goodwill | $73.3B |
| Intangible Assets | $9.3B |
| Long-Term Investments | $8.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $41.3B |
| TOTAL NON-CURRENT ASSETS | $173.2B |
| TOTAL ASSETS | $197.5B |
| Account Payables | $15.1B |
| Short-Term Debt | $6.7B |
| Deferred Revenue | $6.2B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $34.2B |
| Long-Term Debt | $35.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.5B |
| Other Non-Current Liabilities | $7.0B |
| TOTAL NON-CURRENT LIABILITIES | $48.7B |
| TOTAL LIABILITIES | $82.9B |
| Common Stock | $59.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $60.4B |
| Treasury Stock | -$7.4B |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $109.9B |
| Minority Interest | $4.7B |
| TOTAL EQUITY | $114.6B |
| TOTAL LIABILITIES & EQUITY | $197.5B |
| Total Debt | $44.9B |
| Net Debt | $39.2B |
