| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.6B | — | — | — | — |
| Op. Income | $1.3B | — | — | — | — |
| Gross Margin | 65.5% | — | — | — | — |
| Net Margin | 6.5% | — | — | — | — |
| EPS (Diluted) | $0.29 | — | — | — | — |
| Free Cash Flow | -$14.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.6B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $9.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.6B |
| SG&A Expenses | $6.6B |
| Other Expenses | $1.6B |
| Operating Expenses | $8.2B |
| Cost & Expenses | $13.2B |
| OPERATING INCOME | $1.3B |
| Interest Income | $6.6B |
| Interest Expense | $4.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $393M |
| Net Income from Continuing Ops | $956M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $951M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $951M |
| D&A | $613M |
| EBIT | $1.3B |
| EBITDA | $2.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14.6B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $9.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.6B |
| SG&A Expenses | $6.6B |
| Other Expenses | $1.6B |
| Operating Expenses | $8.2B |
| Cost & Expenses | $13.2B |
| OPERATING INCOME | $1.3B |
| Interest Income | $6.6B |
| Interest Expense | $4.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $393M |
| Net Income from Continuing Ops | $956M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $951M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $951M |
| D&A | $613M |
| EBIT | $1.3B |
| EBITDA | $2.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.0B |
| Change in Working Capital | -$19.0B |
| OPERATING CASH FLOW | -$13.8B |
| Capital Expenditure | -$680M |
| Acquisitions (Net) | $142M |
| Purchases of Investments | -$11.5B |
| Sales/Maturities of Investments | $20.7B |
| Other Investing Activities | -$10.3B |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | -$9.2B |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | $38M |
| Other Financing Activities | $17.8B |
| NET CASH FROM FINANCING | $7.3B |
| FREE CASH FLOW | -$14.4B |
| Net Change in Cash | -$10.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $209.9B |
| Short-Term Investments | $188.6B |
| Net Receivables | $35.6B |
| Inventory | $0 |
| Other Current Assets | -$1.7B |
| TOTAL CURRENT ASSETS | $434.0B |
| PP&E (Net) | $16.1B |
| Goodwill | $0 |
| Intangible Assets | $5.5B |
| Long-Term Investments | $1.0T |
| Tax Assets | $11.5B |
| Other Non-Current Assets | $147.3B |
| TOTAL NON-CURRENT ASSETS | $1.2T |
| TOTAL ASSETS | $1.6T |
| Account Payables | $62.2B |
| Short-Term Debt | $53.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $872.8B |
| TOTAL CURRENT LIABILITIES | $1.0T |
| Long-Term Debt | $297.9B |
| Deferred Revenue NC | $683M |
| Deferred Tax Liabilities | $471M |
| Other Non-Current Liabilities | $194.5B |
| TOTAL NON-CURRENT LIABILITIES | $497.8B |
| TOTAL LIABILITIES | $1.5T |
| Common Stock | $334M |
| Additional Paid-In Capital | $9.2B |
| Retained Earnings | $82.7B |
| Treasury Stock | -$7.9B |
| Accum. Other Comp. Income | $5.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90.2B |
| Minority Interest | $271M |
| TOTAL EQUITY | $90.5B |
| TOTAL LIABILITIES & EQUITY | $1.6T |
| Total Debt | $356.1B |
| Net Debt | $146.3B |
