| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.5B | — | $17.4B | — | 6.4% |
| Op. Income | $792M | — | $707M | — | 12.1% |
| Gross Margin | 5.8% | — | 8.2% | — | -2.4pp |
| Net Margin | 1.8% | — | 1.5% | — | 0.3pp |
| EPS (Diluted) | $1.22 | — | $0.99 | — | 23.2% |
| Free Cash Flow | $454M | — | $299M | — | 51.9% |
| Item | Amount |
|---|---|
| REVENUE | $18.5B |
| Cost of Revenue | $17.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $278M |
| Other Expenses | $0 |
| Operating Expenses | $278M |
| Cost & Expenses | $17.7B |
| OPERATING INCOME | $792M |
| Interest Income | $22M |
| Interest Expense | $364M |
| Other Income/Expenses | -$361M |
| INCOME BEFORE TAX | $430M |
| Income Tax Expense | $104M |
| Net Income from Continuing Ops | $327M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $326M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $326M |
| D&A | $476M |
| EBIT | $772M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $18.5B |
| Cost of Revenue | $17.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $278M |
| Other Expenses | $0 |
| Operating Expenses | $278M |
| Cost & Expenses | $17.7B |
| OPERATING INCOME | $792M |
| Interest Income | $22M |
| Interest Expense | $364M |
| Other Income/Expenses | -$361M |
| INCOME BEFORE TAX | $430M |
| Income Tax Expense | $104M |
| Net Income from Continuing Ops | $327M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $326M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $326M |
| D&A | $476M |
| EBIT | $772M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $326M |
| Depreciation & Amortization | $476M |
| Stock-Based Compensation | $59M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $921M |
| Capital Expenditure | -$467M |
| Acquisitions (Net) | -$256M |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$722M |
| Net Debt Issuance | $46M |
| Common Stock Repurchased | -$140M |
| Common Dividends Paid | -$111M |
| Other Financing Activities | -$72M |
| NET CASH FROM FINANCING | -$235M |
| FREE CASH FLOW | $454M |
| Net Change in Cash | -$94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $639M |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $419M |
| Other Current Assets | -$27M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $2.4B |
| Goodwill | $4.9B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $194M |
| Tax Assets | $0 |
| Other Non-Current Assets | $403M |
| TOTAL NON-CURRENT ASSETS | $9.8B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $1.5B |
| Short-Term Debt | $32M |
| Deferred Revenue | $379M |
| Other Current Liabilities | -$379M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $411M |
| Other Non-Current Liabilities | $555M |
| TOTAL NON-CURRENT LIABILITIES | $6.6B |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $453M |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$167M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $14M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $5.7B |
| Net Debt | $5.1B |
