| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | — | — | — |
| Op. Income | $698M | — | — | — | — |
| Gross Margin | 35.3% | — | — | — | — |
| Net Margin | 12.8% | — | — | — | — |
| EPS (Diluted) | $0.63 | — | — | — | — |
| Free Cash Flow | $620M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $284M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $504M |
| Other Expenses | $0 |
| Operating Expenses | $788M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $698M |
| Interest Income | $11M |
| Interest Expense | $93M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $678M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $587M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $540M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $540M |
| D&A | $351M |
| EBIT | $771M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $284M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $504M |
| Other Expenses | $0 |
| Operating Expenses | $788M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $698M |
| Interest Income | $11M |
| Interest Expense | $93M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $678M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $587M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $540M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $540M |
| D&A | $351M |
| EBIT | $771M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $540M |
| Depreciation & Amortization | $351M |
| Stock-Based Compensation | $70M |
| Deferred Income Tax | -$206M |
| Other Non-Cash Items | -$115M |
| Change in Working Capital | $412M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$432M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$478M |
| Net Debt Issuance | -$395M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$255M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$652M |
| FREE CASH FLOW | $620M |
| Net Change in Cash | -$82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $2.8B |
| Inventory | $3.1B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $8.9B |
| PP&E (Net) | $15.7B |
| Goodwill | $2.5B |
| Intangible Assets | $657M |
| Long-Term Investments | $1.0B |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $662M |
| TOTAL NON-CURRENT ASSETS | $22.0B |
| TOTAL ASSETS | $31.0B |
| Account Payables | $2.0B |
| Short-Term Debt | $901M |
| Deferred Revenue | $226M |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $8.5B |
| Deferred Revenue NC | $549M |
| Deferred Tax Liabilities | $149M |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $13.0B |
| TOTAL LIABILITIES | $18.7B |
| Common Stock | $924M |
| Additional Paid-In Capital | $17.6B |
| Retained Earnings | $16.6B |
| Treasury Stock | -$21.1B |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.8B |
| Minority Interest | $500M |
| TOTAL EQUITY | $12.3B |
| TOTAL LIABILITIES & EQUITY | $31.0B |
| Total Debt | $10.2B |
| Net Debt | $8.7B |
