| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.4B | — | — | — | — |
| Op. Income | $18.0B | — | — | — | — |
| Gross Margin | 62.3% | — | — | — | — |
| Net Margin | 48.3% | — | — | — | — |
| EPS (Diluted) | $3.12 | — | — | — | — |
| Free Cash Flow | $12.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $33.4B |
| Cost of Revenue | $12.6B |
| GROSS PROFIT | $20.8B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $7M |
| General & Administrative | $739M |
| SG&A Expenses | $746M |
| Other Expenses | $0 |
| Operating Expenses | $2.8B |
| Cost & Expenses | $15.4B |
| OPERATING INCOME | $18.0B |
| Interest Income | $846M |
| Interest Expense | $0 |
| Other Income/Expenses | $913M |
| INCOME BEFORE TAX | $18.9B |
| Income Tax Expense | $2.8B |
| Net Income from Continuing Ops | $16.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.2B |
| D&A | $5.2B |
| EBIT | $18.9B |
| EBITDA | $24.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $33.4B |
| Cost of Revenue | $12.6B |
| GROSS PROFIT | $20.8B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $7M |
| General & Administrative | $739M |
| SG&A Expenses | $746M |
| Other Expenses | $0 |
| Operating Expenses | $2.8B |
| Cost & Expenses | $15.4B |
| OPERATING INCOME | $18.0B |
| Interest Income | $846M |
| Interest Expense | $0 |
| Other Income/Expenses | $913M |
| INCOME BEFORE TAX | $18.9B |
| Income Tax Expense | $2.8B |
| Net Income from Continuing Ops | $16.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.2B |
| D&A | $5.2B |
| EBIT | $18.9B |
| EBITDA | $24.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $16.2B |
| Depreciation & Amortization | $5.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.9B |
| Change in Working Capital | -$796M |
| OPERATING CASH FLOW | $23.5B |
| Capital Expenditure | -$11.2B |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$175M |
| NET CASH FROM INVESTING | -$12.3B |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4.1B |
| Other Financing Activities | -$262M |
| NET CASH FROM FINANCING | -$3.2B |
| FREE CASH FLOW | $12.3B |
| Net Change in Cash | $7.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87.4B |
| Short-Term Investments | $9.5B |
| Net Receivables | $8.9B |
| Inventory | $9.1B |
| Other Current Assets | $5.6B |
| TOTAL CURRENT ASSETS | $120.5B |
| PP&E (Net) | $116.6B |
| Goodwill | $187M |
| Intangible Assets | $604M |
| Long-Term Investments | $5.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.2B |
| TOTAL NON-CURRENT ASSETS | $130.0B |
| TOTAL ASSETS | $250.5B |
| Account Payables | $2.7B |
| Short-Term Debt | $4.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39.1B |
| TOTAL CURRENT LIABILITIES | $46.0B |
| Long-Term Debt | $28.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $123M |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $32.0B |
| TOTAL LIABILITIES | $78.1B |
| Common Stock | $8.2B |
| Additional Paid-In Capital | $832M |
| Retained Earnings | $148.6B |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $14.9B |
| Other Equity | -$527M |
| TOTAL STOCKHOLDERS' EQUITY | $171.2B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $172.5B |
| TOTAL LIABILITIES & EQUITY | $250.5B |
| Total Debt | $33.7B |
| Net Debt | -$53.7B |
