| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.8B | — | — | — | — |
| Op. Income | $4.7B | — | — | — | — |
| Gross Margin | 34.1% | — | — | — | — |
| Net Margin | 21.6% | — | — | — | — |
| EPS (Diluted) | $3.05 | — | — | — | — |
| Free Cash Flow | -$1.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.8B |
| Cost of Revenue | $9.1B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $9.1B |
| OPERATING INCOME | $4.7B |
| Interest Income | $213M |
| Interest Expense | $739M |
| Other Income/Expenses | -$780M |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $939M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $1.5B |
| EBIT | $4.6B |
| EBITDA | $6.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $13.8B |
| Cost of Revenue | $9.1B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $9.1B |
| OPERATING INCOME | $4.7B |
| Interest Income | $213M |
| Interest Expense | $739M |
| Other Income/Expenses | -$780M |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $939M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $1.5B |
| EBIT | $4.6B |
| EBITDA | $6.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $691M |
| Change in Working Capital | -$537M |
| OPERATING CASH FLOW | $4.6B |
| Capital Expenditure | -$6.3B |
| Acquisitions (Net) | $1.7B |
| Purchases of Investments | $63M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | -$901M |
| NET CASH FROM INVESTING | -$5.8B |
| Net Debt Issuance | $2.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$942M |
| Other Financing Activities | -$9.5B |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$1.7B |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $7.8B |
| Net Receivables | $5.1B |
| Inventory | $751M |
| Other Current Assets | $3.7B |
| TOTAL CURRENT ASSETS | $19.3B |
| PP&E (Net) | $99.9B |
| Goodwill | $12.9B |
| Intangible Assets | $4.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.0B |
| TOTAL NON-CURRENT ASSETS | $124.6B |
| TOTAL ASSETS | $143.9B |
| Account Payables | $4.0B |
| Short-Term Debt | $6.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $14.3B |
| Long-Term Debt | $56.9B |
| Deferred Revenue NC | $3.8B |
| Deferred Tax Liabilities | $10.8B |
| Other Non-Current Liabilities | $6.1B |
| TOTAL NON-CURRENT LIABILITIES | $78.6B |
| TOTAL LIABILITIES | $92.9B |
| Common Stock | $860M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $54.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$5.7B |
| TOTAL STOCKHOLDERS' EQUITY | $51.0B |
| Minority Interest | $31M |
| TOTAL EQUITY | $51.0B |
| TOTAL LIABILITIES & EQUITY | $143.9B |
| Total Debt | $64.1B |
| Net Debt | $62.5B |
