| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.8B | — | — | — | — |
| Op. Income | $2.0B | — | — | — | — |
| Gross Margin | 48.1% | — | — | — | — |
| Net Margin | 17.5% | — | — | — | — |
| EPS (Diluted) | $3.26 | — | — | — | — |
| Free Cash Flow | $1.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $823M |
| Other Expenses | $1.3B |
| Operating Expenses | $2.2B |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $481M |
| Net Income from Continuing Ops | $1.6B |
| 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 | $950M |
| EBIT | $2.3B |
| EBITDA | $3.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $823M |
| Other Expenses | $1.3B |
| Operating Expenses | $2.2B |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $481M |
| Net Income from Continuing Ops | $1.6B |
| 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 | $950M |
| EBIT | $2.3B |
| EBITDA | $3.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $950M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $561M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $3.0B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $994M |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | -$698M |
| Other Financing Activities | $76M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | $547M |
