| Metric | Q4 2026 | Q3 2026 | Q4 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $190.7B | — | — | — | — |
| Op. Income | $8.7B | — | — | — | — |
| Gross Margin | 24.7% | — | — | — | — |
| Net Margin | 2.2% | — | — | — | — |
| EPS (Diluted) | $0.53 | — | — | — | — |
| Free Cash Flow | $6.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $190.7B |
| Cost of Revenue | $143.6B |
| GROSS PROFIT | $47.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38.3B |
| Other Expenses | $0 |
| Operating Expenses | $38.3B |
| Cost & Expenses | $181.9B |
| OPERATING INCOME | $8.7B |
| Interest Income | $88M |
| Interest Expense | $709M |
| Other Income/Expenses | -$2.7B |
| INCOME BEFORE TAX | $6.0B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $3.7B |
| EBIT | $6.7B |
| EBITDA | $10.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $190.7B |
| Cost of Revenue | $143.6B |
| GROSS PROFIT | $47.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38.3B |
| Other Expenses | $0 |
| Operating Expenses | $38.3B |
| Cost & Expenses | $181.9B |
| OPERATING INCOME | $8.7B |
| Interest Income | $88M |
| Interest Expense | $709M |
| Other Income/Expenses | -$2.7B |
| INCOME BEFORE TAX | $6.0B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $3.7B |
| EBIT | $6.7B |
| EBITDA | $10.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.2B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | $7.1B |
| Change in Working Capital | $2.8B |
| OPERATING CASH FLOW | $14.1B |
| Capital Expenditure | -$8.0B |
| Acquisitions (Net) | $911M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$216M |
| NET CASH FROM INVESTING | -$7.3B |
| Net Debt Issuance | -$1.8B |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | -$1.8B |
| NET CASH FROM FINANCING | -$6.5B |
| FREE CASH FLOW | $6.1B |
| Net Change in Cash | $145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.7B |
| Short-Term Investments | $0 |
| Net Receivables | $11.2B |
| Inventory | $58.9B |
| Other Current Assets | $4.1B |
| TOTAL CURRENT ASSETS | $84.9B |
| PP&E (Net) | $157.0B |
| Goodwill | $28.7B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.1B |
| TOTAL NON-CURRENT ASSETS | $199.8B |
| TOTAL ASSETS | $284.7B |
| Account Payables | $63.1B |
| Short-Term Debt | $12.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$596M |
| TOTAL CURRENT LIABILITIES | $107.5B |
| Long-Term Debt | $34.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16.5B |
| TOTAL NON-CURRENT LIABILITIES | $71.0B |
| TOTAL LIABILITIES | $178.5B |
| Common Stock | $797M |
| Additional Paid-In Capital | $6.8B |
| Retained Earnings | $104.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99.6B |
| Minority Interest | $6.6B |
| TOTAL EQUITY | $106.2B |
| TOTAL LIABILITIES & EQUITY | $284.7B |
| Total Debt | $67.1B |
| Net Debt | $56.4B |
