| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.6B | — | — | — | — |
| Op. Income | $1.8B | — | — | — | — |
| Gross Margin | 8.9% | — | — | — | — |
| Net Margin | 4.7% | — | — | — | — |
| EPS (Diluted) | $5.13 | — | — | — | — |
| Free Cash Flow | $1.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $32.6B |
| Cost of Revenue | $29.7B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $836M |
| SG&A Expenses | $836M |
| Other Expenses | $203M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $30.7B |
| OPERATING INCOME | $1.8B |
| Interest Income | $41M |
| Interest Expense | $378M |
| Other Income/Expenses | $505M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $372M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $828M |
| EBIT | $2.8B |
| EBITDA | $3.6B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $32.6B |
| Cost of Revenue | $29.7B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $836M |
| SG&A Expenses | $836M |
| Other Expenses | $203M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $30.7B |
| OPERATING INCOME | $1.8B |
| Interest Income | $41M |
| Interest Expense | $378M |
| Other Income/Expenses | $505M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $372M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $828M |
| EBIT | $2.8B |
| EBITDA | $3.6B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $828M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $31M |
| Other Non-Cash Items | $559M |
| Change in Working Capital | $116M |
| OPERATING CASH FLOW | $3.1B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $885M |
| Purchases of Investments | -$243M |
| Sales/Maturities of Investments | $150M |
| Other Investing Activities | $75M |
| NET CASH FROM INVESTING | -$314M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$1.0B |
| Common Dividends Paid | -$300M |
| Other Financing Activities | -$410M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $1.9B |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7B |
| Short-Term Investments | $0 |
| Net Receivables | $10.3B |
| Inventory | $10.1B |
| Other Current Assets | $662M |
| TOTAL CURRENT ASSETS | $24.8B |
| PP&E (Net) | $38.9B |
| Goodwill | $9.4B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $6.8B |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $60.8B |
| TOTAL ASSETS | $85.6B |
| Account Payables | $13.0B |
| Short-Term Debt | $2.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $19.7B |
| Long-Term Debt | $29.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.6B |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $41.8B |
| TOTAL LIABILITIES | $61.5B |
| Common Stock | $10M |
| Additional Paid-In Capital | $33.7B |
| Retained Earnings | $39.8B |
| Treasury Stock | -$56.0B |
| Accum. Other Comp. Income | -$105M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.3B |
| Minority Interest | $6.8B |
| TOTAL EQUITY | $24.1B |
| TOTAL LIABILITIES & EQUITY | $85.6B |
| Total Debt | $34.4B |
| Net Debt | $30.7B |
