| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.4B | — | — | — | — |
| Op. Income | $5.0B | — | — | — | — |
| Gross Margin | 80.5% | — | — | — | — |
| Net Margin | 6.4% | — | — | — | — |
| EPS (Diluted) | $0.55 | — | — | — | — |
| Free Cash Flow | $4.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $36.4B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $29.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10.4B |
| Other Expenses | $13.9B |
| Operating Expenses | $24.3B |
| Cost & Expenses | $31.4B |
| OPERATING INCOME | $5.0B |
| Interest Income | $0 |
| Interest Expense | $1.8B |
| Other Income/Expenses | -$1.9B |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $615M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $4.5B |
| EBIT | $4.8B |
| EBITDA | $9.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $36.4B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $29.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10.4B |
| Other Expenses | $13.9B |
| Operating Expenses | $24.3B |
| Cost & Expenses | $31.4B |
| OPERATING INCOME | $5.0B |
| Interest Income | $0 |
| Interest Expense | $1.8B |
| Other Income/Expenses | -$1.9B |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $615M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $4.5B |
| EBIT | $4.8B |
| EBITDA | $9.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $4.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $531M |
| Other Non-Cash Items | -$832M |
| Change in Working Capital | $2.6B |
| OPERATING CASH FLOW | $9.1B |
| Capital Expenditure | -$4.7B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$122M |
| NET CASH FROM INVESTING | -$5.0B |
| Net Debt Issuance | $10.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.9B |
| Other Financing Activities | -$370M |
| NET CASH FROM FINANCING | $7.2B |
| FREE CASH FLOW | $4.4B |
| Net Change in Cash | $11.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.0B |
| Short-Term Investments | $0 |
| Net Receivables | $28.3B |
| Inventory | $2.4B |
| Other Current Assets | $7.1B |
| TOTAL CURRENT ASSETS | $56.9B |
| PP&E (Net) | $361.5B |
| Goodwill | $22.8B |
| Intangible Assets | $10.5B |
| Long-Term Investments | $785M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$48.2B |
| TOTAL NON-CURRENT ASSETS | $347.3B |
| TOTAL ASSETS | $404.3B |
| Account Payables | $25.0B |
| Short-Term Debt | $23.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.2B |
| TOTAL CURRENT LIABILITIES | $62.4B |
| Long-Term Debt | $158.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48.7B |
| Other Non-Current Liabilities | $10.0B |
| TOTAL NON-CURRENT LIABILITIES | $236.1B |
| TOTAL LIABILITIES | $298.5B |
| Common Stock | $429M |
| Additional Paid-In Capital | $13.4B |
| Retained Earnings | $94.7B |
| Treasury Stock | -$3.3B |
| Accum. Other Comp. Income | -$1.7B |
| Other Equity | $897M |
| TOTAL STOCKHOLDERS' EQUITY | $104.5B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $105.7B |
| TOTAL LIABILITIES & EQUITY | $404.3B |
| Total Debt | $200.6B |
| Net Debt | $181.5B |
