| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.8B | — | — | — | — |
| Op. Income | $5.7B | — | — | — | — |
| Gross Margin | 30.5% | — | — | — | — |
| Net Margin | 8.4% | — | — | — | — |
| EPS (Diluted) | $1.64 | — | — | — | — |
| Free Cash Flow | $4.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $43.8B |
| Cost of Revenue | $30.5B |
| GROSS PROFIT | $13.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7.7B |
| Operating Expenses | $7.7B |
| Cost & Expenses | $38.1B |
| OPERATING INCOME | $5.7B |
| Interest Income | $264M |
| Interest Expense | $1.0B |
| Other Income/Expenses | $467M |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $3.3B |
| EBIT | $7.2B |
| EBITDA | $10.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $43.8B |
| Cost of Revenue | $30.5B |
| GROSS PROFIT | $13.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7.7B |
| Operating Expenses | $7.7B |
| Cost & Expenses | $38.1B |
| OPERATING INCOME | $5.7B |
| Interest Income | $264M |
| Interest Expense | $1.0B |
| Other Income/Expenses | $467M |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $3.3B |
| EBIT | $7.2B |
| EBITDA | $10.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.7B |
| Depreciation & Amortization | $3.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$182M |
| Change in Working Capital | $1.6B |
| OPERATING CASH FLOW | $8.4B |
| Capital Expenditure | -$3.8B |
| Acquisitions (Net) | $777M |
| Purchases of Investments | -$213M |
| Sales/Maturities of Investments | -$8M |
| Other Investing Activities | $89M |
| NET CASH FROM INVESTING | -$3.1B |
| Net Debt Issuance | $1.7B |
| Common Stock Repurchased | -$2.3B |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | $435M |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $4.6B |
| Net Change in Cash | $3.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.4B |
| Short-Term Investments | $4.9B |
| Net Receivables | $19.7B |
| Inventory | $17.1B |
| Other Current Assets | $25.8B |
| TOTAL CURRENT ASSETS | $90.9B |
| PP&E (Net) | $115.2B |
| Goodwill | $0 |
| Intangible Assets | $37.8B |
| Long-Term Investments | $41.4B |
| Tax Assets | $3.6B |
| Other Non-Current Assets | $3.0B |
| TOTAL NON-CURRENT ASSETS | $201.0B |
| TOTAL ASSETS | $292.0B |
| Account Payables | $38.1B |
| Short-Term Debt | $13.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $89.8B |
| Long-Term Debt | $49.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12.8B |
| Other Non-Current Liabilities | $22.1B |
| TOTAL NON-CURRENT LIABILITIES | $84.5B |
| TOTAL LIABILITIES | $174.3B |
| Common Stock | $7.1B |
| Additional Paid-In Capital | $125.1B |
| Retained Earnings | $0 |
| Treasury Stock | -$3.0B |
| Accum. Other Comp. Income | -$13.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $115.3B |
| Minority Interest | $2.4B |
| TOTAL EQUITY | $117.7B |
| TOTAL LIABILITIES & EQUITY | $292.0B |
| Total Debt | $63.4B |
| Net Debt | $40.0B |
