| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64.0B | $67.7B | — | -5.5% | — |
| Op. Income | $12.1B | $7.8B | — | 55.2% | — |
| Gross Margin | 15.6% | 16.7% | — | -1.1pp | — |
| Net Margin | 6.5% | 7.8% | — | -1.4pp | — |
| EPS (Diluted) | $1.42 | $1.80 | — | -21.1% | — |
| Free Cash Flow | $3.4B | $7.2B | — | -52.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $64.0B |
| Cost of Revenue | $54.0B |
| GROSS PROFIT | $10.0B |
| R&D Expenses | $298M |
| Selling & Marketing | $0 |
| General & Administrative | $3.4B |
| SG&A Expenses | $3.4B |
| Other Expenses | -$121M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $57.7B |
| OPERATING INCOME | $12.1B |
| Interest Income | $451M |
| Interest Expense | $1.2B |
| Other Income/Expenses | $608M |
| INCOME BEFORE TAX | $6.9B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.1B |
| D&A | $5.8B |
| EBIT | $6.4B |
| EBITDA | $12.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $64.0B |
| Cost of Revenue | $54.0B |
| GROSS PROFIT | $10.0B |
| R&D Expenses | $298M |
| Selling & Marketing | $0 |
| General & Administrative | $3.4B |
| SG&A Expenses | $3.4B |
| Other Expenses | -$121M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $57.7B |
| OPERATING INCOME | $12.1B |
| Interest Income | $451M |
| Interest Expense | $1.2B |
| Other Income/Expenses | $608M |
| INCOME BEFORE TAX | $6.9B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.1B |
| D&A | $5.8B |
| EBIT | $6.4B |
| EBITDA | $12.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.1B |
| Depreciation & Amortization | $5.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.5B |
| Change in Working Capital | $1.3B |
| OPERATING CASH FLOW | $8.7B |
| Capital Expenditure | -$5.2B |
| Acquisitions (Net) | -$104M |
| Purchases of Investments | -$767M |
| Sales/Maturities of Investments | $153M |
| Other Investing Activities | $302M |
| NET CASH FROM INVESTING | -$5.7B |
| Net Debt Issuance | -$42M |
| Common Stock Repurchased | -$3.8B |
| Common Dividends Paid | -$2.1B |
| Other Financing Activities | $67M |
| NET CASH FROM FINANCING | -$5.8B |
| FREE CASH FLOW | $3.4B |
| Net Change in Cash | -$2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30.2B |
| Short-Term Investments | $0 |
| Net Receivables | $44.6B |
| Inventory | $22.2B |
| Other Current Assets | $10.1B |
| TOTAL CURRENT ASSETS | $107.2B |
| PP&E (Net) | $185.1B |
| Goodwill | $15.7B |
| Intangible Assets | $11.0B |
| Long-Term Investments | $29.3B |
| Tax Assets | $8.2B |
| Other Non-Current Assets | $13.9B |
| TOTAL NON-CURRENT ASSETS | $263.2B |
| TOTAL ASSETS | $370.4B |
| Account Payables | $57.8B |
| Short-Term Debt | $9.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.5B |
| TOTAL CURRENT LIABILITIES | $82.4B |
| Long-Term Debt | $66.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12.0B |
| Other Non-Current Liabilities | $5.2B |
| TOTAL NON-CURRENT LIABILITIES | $112.6B |
| TOTAL LIABILITIES | $195.0B |
| Common Stock | $477M |
| Additional Paid-In Capital | $154M |
| Retained Earnings | $190.8B |
| Treasury Stock | -$847M |
| Accum. Other Comp. Income | -$16.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $174.4B |
| Minority Interest | $928M |
| TOTAL EQUITY | $175.3B |
| TOTAL LIABILITIES & EQUITY | $370.4B |
| Total Debt | $104.6B |
| Net Debt | $74.4B |
