| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.7B | — | — | — | — |
| Op. Income | $6.1B | — | — | — | — |
| Gross Margin | 44.2% | — | — | — | — |
| Net Margin | 30.3% | — | — | — | — |
| EPS (Diluted) | $1.29 | — | — | — | — |
| Free Cash Flow | $5.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $30.7B |
| Cost of Revenue | $17.1B |
| GROSS PROFIT | $13.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.5B |
| Other Expenses | $0 |
| Operating Expenses | $7.5B |
| Cost & Expenses | $24.6B |
| OPERATING INCOME | $6.1B |
| Interest Income | $0 |
| Interest Expense | $1.7B |
| Other Income/Expenses | $4.5B |
| INCOME BEFORE TAX | $10.7B |
| Income Tax Expense | $976M |
| Net Income from Continuing Ops | $9.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.3B |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $9.3B |
| D&A | $5.3B |
| EBIT | $12.4B |
| EBITDA | $17.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $30.7B |
| Cost of Revenue | $17.1B |
| GROSS PROFIT | $13.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.5B |
| Other Expenses | $0 |
| Operating Expenses | $7.5B |
| Cost & Expenses | $24.6B |
| OPERATING INCOME | $6.1B |
| Interest Income | $0 |
| Interest Expense | $1.7B |
| Other Income/Expenses | $4.5B |
| INCOME BEFORE TAX | $10.7B |
| Income Tax Expense | $976M |
| Net Income from Continuing Ops | $9.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.3B |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $9.3B |
| D&A | $5.3B |
| EBIT | $12.4B |
| EBITDA | $17.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9.3B |
| Depreciation & Amortization | $5.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5.2B |
| Change in Working Capital | $691M |
| OPERATING CASH FLOW | $10.2B |
| Capital Expenditure | -$4.9B |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $7.0B |
| Common Stock Repurchased | -$1.5B |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | -$459M |
| NET CASH FROM FINANCING | $3.0B |
| FREE CASH FLOW | $5.3B |
| Net Change in Cash | $9.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.3B |
| Short-Term Investments | $0 |
| Net Receivables | $8.9B |
| Inventory | $2.9B |
| Other Current Assets | $22.5B |
| TOTAL CURRENT ASSETS | $54.6B |
| PP&E (Net) | $152.6B |
| Goodwill | $63.4B |
| Intangible Assets | $5.3B |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $146.3B |
| TOTAL NON-CURRENT ASSETS | $368.6B |
| TOTAL ASSETS | $423.2B |
| Account Payables | $36.6B |
| Short-Term Debt | $11.4B |
| Deferred Revenue | $3.9B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $53.9B |
| Long-Term Debt | $128.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59.3B |
| Other Non-Current Liabilities | $34.2B |
| TOTAL NON-CURRENT LIABILITIES | $240.6B |
| TOTAL LIABILITIES | $294.5B |
| Common Stock | $7.6B |
| Additional Paid-In Capital | $106.5B |
| Retained Earnings | $14.0B |
| Treasury Stock | -$16.7B |
| Accum. Other Comp. Income | -$648M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110.7B |
| Minority Interest | $18.0B |
| TOTAL EQUITY | $128.7B |
| TOTAL LIABILITIES & EQUITY | $423.2B |
| Total Debt | $158.5B |
| Net Debt | $138.2B |
