| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.1B | — | $15.2B | — | 51.7% |
| Op. Income | $6.0B | — | $3.3B | — | 81.8% |
| Gross Margin | 36.9% | — | 33.8% | — | 3.1pp |
| Net Margin | 18.5% | — | 15.9% | — | 2.6pp |
| EPS (Diluted) | $3.34 | — | $1.92 | — | 74.0% |
| Free Cash Flow | $4.4B | — | $2.1B | — | 103.7% |
| Item | Amount |
|---|---|
| REVENUE | $23.1B |
| Cost of Revenue | $14.6B |
| GROSS PROFIT | $8.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.5B |
| Other Expenses | $0 |
| Operating Expenses | $2.5B |
| Cost & Expenses | $17.1B |
| OPERATING INCOME | $6.0B |
| Interest Income | $0 |
| Interest Expense | $368M |
| Other Income/Expenses | -$371M |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $922M |
| EBIT | $6.0B |
| EBITDA | $6.9B |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $23.1B |
| Cost of Revenue | $14.6B |
| GROSS PROFIT | $8.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.5B |
| Other Expenses | $0 |
| Operating Expenses | $2.5B |
| Cost & Expenses | $17.1B |
| OPERATING INCOME | $6.0B |
| Interest Income | $0 |
| Interest Expense | $368M |
| Other Income/Expenses | -$371M |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $922M |
| EBIT | $6.0B |
| EBITDA | $6.9B |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $4.3B |
| Depreciation & Amortization | $922M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$66M |
| Other Non-Cash Items | $170M |
| Change in Working Capital | $77M |
| OPERATING CASH FLOW | $5.4B |
| Capital Expenditure | -$997M |
| Acquisitions (Net) | -$3.8B |
| Purchases of Investments | -$309M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.1B |
| Net Debt Issuance | $8.4B |
| Common Stock Repurchased | -$665M |
| Common Dividends Paid | -$802M |
| Other Financing Activities | -$93M |
| NET CASH FROM FINANCING | $7.4B |
| FREE CASH FLOW | $4.4B |
| Net Change in Cash | $7.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.1B |
| Short-Term Investments | $304M |
| Net Receivables | $4.7B |
| Inventory | $3.4B |
| Other Current Assets | $691M |
| TOTAL CURRENT ASSETS | $20.3B |
| PP&E (Net) | $2.3B |
| Goodwill | $10.6B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $847M |
| TOTAL NON-CURRENT ASSETS | $16.0B |
| TOTAL ASSETS | $36.2B |
| Account Payables | $2.7B |
| Short-Term Debt | $937M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $6.8B |
| Long-Term Debt | $14.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $433M |
| Other Non-Current Liabilities | $927M |
| TOTAL NON-CURRENT LIABILITIES | $15.9B |
| TOTAL LIABILITIES | $22.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $9.9B |
| Treasury Stock | -$196M |
| Accum. Other Comp. Income | -$480M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.4B |
| Minority Interest | $97M |
| TOTAL EQUITY | $13.5B |
| TOTAL LIABILITIES & EQUITY | $36.2B |
| Total Debt | $15.5B |
| Net Debt | $4.4B |
