| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.9B | — | $27.9B | — | 10.5% |
| Op. Income | $938M | — | $769M | — | 22.1% |
| Gross Margin | 10.8% | — | 11.8% | — | -1.0pp |
| Net Margin | 1.9% | — | 1.4% | — | 0.4pp |
| EPS (Diluted) | $10.93 | — | $7.29 | — | 49.9% |
| Free Cash Flow | -$37M | — | $1.0B | — | -103.6% |
| Item | Amount |
|---|---|
| REVENUE | $30.9B |
| Cost of Revenue | $27.5B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.4B |
| Other Expenses | $0 |
| Operating Expenses | $2.4B |
| Cost & Expenses | $29.9B |
| OPERATING INCOME | $938M |
| Interest Income | $0 |
| Interest Expense | $215M |
| Other Income/Expenses | -$220M |
| INCOME BEFORE TAX | $718M |
| Income Tax Expense | $148M |
| Net Income from Continuing Ops | $570M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $571M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $571M |
| D&A | $138M |
| EBIT | $933M |
| EBITDA | $1.1B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $30.9B |
| Cost of Revenue | $27.5B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.4B |
| Other Expenses | $0 |
| Operating Expenses | $2.4B |
| Cost & Expenses | $29.9B |
| OPERATING INCOME | $938M |
| Interest Income | $0 |
| Interest Expense | $215M |
| Other Income/Expenses | -$220M |
| INCOME BEFORE TAX | $718M |
| Income Tax Expense | $148M |
| Net Income from Continuing Ops | $570M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $571M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $571M |
| D&A | $138M |
| EBIT | $933M |
| EBITDA | $1.1B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $570M |
| Depreciation & Amortization | $138M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$36M |
| Other Non-Cash Items | -$113M |
| Change in Working Capital | -$522M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$101M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $125M |
| Other Investing Activities | -$101M |
| NET CASH FROM INVESTING | $24M |
| Net Debt Issuance | -$48M |
| Common Stock Repurchased | -$162M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$148.0K |
| NET CASH FROM FINANCING | -$206M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $306M |
| Short-Term Investments | $0 |
| Net Receivables | $19.7B |
| Inventory | $5.1B |
| Other Current Assets | $533M |
| TOTAL CURRENT ASSETS | $25.7B |
| PP&E (Net) | $475M |
| Goodwill | $2.1B |
| Intangible Assets | $77M |
| Long-Term Investments | $59M |
| Tax Assets | $0 |
| Other Non-Current Assets | $687M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $29.1B |
| Account Payables | $17.4B |
| Short-Term Debt | $341.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $18.8B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $489M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $22.4B |
| Common Stock | $56M |
| Additional Paid-In Capital | $587M |
| Retained Earnings | $6.6B |
| Treasury Stock | -$484M |
| Accum. Other Comp. Income | -$127M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $74M |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $29.1B |
| Total Debt | $3.1B |
| Net Debt | $2.8B |
