|
Revenue from Contract with Customer, Excluding Assessed Tax
|
$8,929,000,000
|
+61%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Research and Development Expense
|
$1,213,000,000
|
+17%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Operating Income (Loss)
|
$622,000,000
|
+446%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Nonoperating Income (Expense)
|
$236,000,000
|
-482%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
$2,319,000,000
|
-25667%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Income Tax Expense (Benefit)
|
$340,000,000
|
+5.9%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Earnings Per Share, Basic
|
-7.27
|
+658%
|
Q4 2025
|
Q2 2026
|
USD/shares
|
|
Earnings Per Share, Diluted
|
-7.6
|
+615%
|
Q4 2025
|
Q2 2026
|
USD/shares
|
|
Cash and Cash Equivalents, at Carrying Value
|
$1,539,000,000
|
+91%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
$1,239,000,000
|
+37%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Inventory, Net
|
$1,970,000,000
|
-9.3%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Other Assets, Current
|
$357,000,000
|
-37%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Assets, Current
|
$5,150,000,000
|
+16%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Deferred Income Tax Assets, Net
|
$62,000,000
|
-35%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Property, Plant and Equipment, Net
|
$631,000,000
|
+9%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Operating Lease, Right-of-Use Asset
|
$203,000,000
|
+6.3%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Goodwill
|
$4,995,000,000
|
-27%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Other Assets, Noncurrent
|
$1,385,000,000
|
-0.65%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Assets
|
$12,998,000,000
|
-8.7%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Employee-related Liabilities, Current
|
$273,000,000
|
+45%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Accrued Liabilities, Current
|
$393,000,000
|
-10%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Liabilities, Current
|
$1,654,000,000
|
-12%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Accrued Income Taxes, Noncurrent
|
$140,000,000
|
+112%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Deferred Income Tax Liabilities, Net
|
$22,000,000
|
-58%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Operating Lease, Liability, Noncurrent
|
$186,000,000
|
+3.9%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Other Liabilities, Noncurrent
|
$526,000,000
|
+71%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Liabilities
|
$2,785,000,000
|
+25%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
$255,000,000
|
+41%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Retained Earnings (Accumulated Deficit)
|
$869,000,000
|
|
Q4 2025
|
Q2 2026
|
USD
|
|
Stockholders' Equity Attributable to Parent
|
$10,213,000,000
|
-15%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Liabilities and Equity
|
$12,998,000,000
|
-8.7%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Share-based Payment Arrangement, Noncash Expense
|
$53,000,000
|
+29%
|
Q3 2025
|
Q1 2026
|
USD
|
|
Increase (Decrease) in Accounts Receivable
|
$125,000,000
|
+23%
|
Q3 2025
|
Q1 2026
|
USD
|
|
Net Cash Provided by (Used in) Operating Activities
|
$488,000,000
|
|
Q3 2025
|
Q1 2026
|
USD
|
|
Net Cash Provided by (Used in) Financing Activities
|
$515,000,000
|
-341%
|
Q3 2025
|
Q1 2026
|
USD
|
|
Net Cash Provided by (Used in) Investing Activities
|
$15,000,000
|
+21%
|
Q3 2025
|
Q1 2026
|
USD
|
|
Common Stock, Shares Authorized
|
450,000,000
|
|
Q4 2025
|
Q2 2026
|
shares
|
|
Common Stock, Shares, Issued
|
148,000,000
|
|
Q4 2025
|
Q2 2026
|
shares
|
|
Common Stock, Par or Stated Value Per Share
|
0.01
|
|
Q4 2025
|
Q2 2026
|
USD/shares
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
$39,000,000
|
-550%
|
Q3 2025
|
Q1 2026
|
USD
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
$1,539,000,000
|
+91%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
$48,000,000
|
-51%
|
Q3 2025
|
Q1 2026
|
USD
|
|
Operating Lease, Liability
|
$210,000,000
|
+7.1%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Payments to Acquire Property, Plant, and Equipment
|
$50,000,000
|
-25%
|
Q3 2025
|
Q1 2026
|
USD
|
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
|
$858,000,000
|
|
Q4 2025
|
Q2 2026
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid
|
$315,000,000
|
+1.6%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Property, Plant and Equipment, Gross
|
$2,129,000,000
|
+4.5%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Operating Lease, Liability, Current
|
$24,000,000
|
+41%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Two
|
$29,000,000
|
+3.6%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year One
|
$37,000,000
|
+23%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Operating Lease, Weighted Average Discount Rate, Percent
|
0.073
|
-1.4%
|
Q4 2025
|
Q2 2026
|
pure
|
|
Deferred Income Tax Expense (Benefit)
|
$3,000,000
|
|
Q3 2025
|
Q1 2026
|
USD
|
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
|
$105,000,000
|
-7.9%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Three
|
$25,000,000
|
+25%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Unrecognized Tax Benefits
|
$196,000,000
|
+227%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Four
|
$22,000,000
|
+10%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Operating Lease, Payments
|
$39,000,000
|
+43%
|
Q4 2025
|
Q2 2026
|
USD
|
|
Additional Paid in Capital
|
$11,336,000,000
|
|
Q4 2025
|
Q2 2026
|
USD
|
|
Share-based Payment Arrangement, Expense
|
$204,000,000
|
+21%
|
Q4 2025
|
Q2 2026
|
USD
|