| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.2B | — | — | — | — |
| Op. Income | $2.8B | — | — | — | — |
| Gross Margin | 36.5% | — | — | — | — |
| Net Margin | 17.6% | — | — | — | — |
| EPS (Diluted) | $2.02 | — | — | — | — |
| Free Cash Flow | $2.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $415M |
| Selling & Marketing | $0 |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $53M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $2.8B |
| Interest Income | $162M |
| Interest Expense | $225M |
| Other Income/Expenses | -$281M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $344M |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | -$17M |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $303M |
| EBIT | $2.7B |
| EBITDA | $3.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $415M |
| Selling & Marketing | $0 |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $53M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $2.8B |
| Interest Income | $162M |
| Interest Expense | $225M |
| Other Income/Expenses | -$281M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $344M |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | -$17M |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $303M |
| EBIT | $2.7B |
| EBITDA | $3.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.2B |
| Depreciation & Amortization | $303M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $344M |
| Other Non-Cash Items | -$266M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $2.6B |
| Capital Expenditure | -$307M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $234M |
| Other Investing Activities | -$289M |
| NET CASH FROM INVESTING | -$368M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | -$383M |
| Other Financing Activities | -$103M |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $2.2B |
| Net Change in Cash | -$150M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.5B |
| Short-Term Investments | $1.0B |
| Net Receivables | $13.8B |
| Inventory | $11.7B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $39.0B |
| PP&E (Net) | $7.6B |
| Goodwill | $9.0B |
| Intangible Assets | $4.3B |
| Long-Term Investments | $38.2B |
| Tax Assets | $6.8B |
| Other Non-Current Assets | -$45.0B |
| TOTAL NON-CURRENT ASSETS | $20.9B |
| TOTAL ASSETS | $128.2B |
| Account Payables | $9.5B |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $9.9B |
| Other Current Liabilities | $15.5B |
| TOTAL CURRENT LIABILITIES | $37.2B |
| Long-Term Debt | $19.6B |
| Deferred Revenue NC | $1.1B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50.6B |
| TOTAL NON-CURRENT LIABILITIES | $72.0B |
| TOTAL LIABILITIES | $109.2B |
| Common Stock | $15M |
| Additional Paid-In Capital | $23.6B |
| Retained Earnings | $85.5B |
| Treasury Stock | -$86.0B |
| Accum. Other Comp. Income | -$4.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.8B |
| Minority Interest | $209M |
| TOTAL EQUITY | $19.0B |
| TOTAL LIABILITIES & EQUITY | $128.2B |
| Total Debt | $22.7B |
| Net Debt | $10.2B |
