| Metric | FY 2026 | Prior Q | FY 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.7B | — | $41.5B | — | 0.4% |
| Op. Income | $1.4B | — | $1.7B | — | -19.3% |
| Gross Margin | 22.5% | — | 22.6% | — | -0.1pp |
| Net Margin | 2.6% | — | 2.2% | — | 0.3pp |
| EPS (Diluted) | $5.04 | — | $4.28 | — | 17.8% |
| Free Cash Flow | $1.3B | — | $1.4B | — | -9.6% |
| Item | Amount |
|---|---|
| REVENUE | $41.7B |
| Cost of Revenue | $32.3B |
| GROSS PROFIT | $9.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.6B |
| Other Expenses | $361M |
| Operating Expenses | $8.0B |
| Cost & Expenses | $40.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $335M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $831M |
| EBIT | $1.5B |
| EBITDA | $2.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $41.7B |
| Cost of Revenue | $32.3B |
| GROSS PROFIT | $9.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.6B |
| Other Expenses | $361M |
| Operating Expenses | $8.0B |
| Cost & Expenses | $40.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $335M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $831M |
| EBIT | $1.5B |
| EBITDA | $2.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $831M |
| Stock-Based Compensation | $139M |
| Deferred Income Tax | $60M |
| Other Non-Cash Items | $402M |
| Change in Working Capital | -$539M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$704M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$730M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$273M |
| Common Dividends Paid | -$801M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$130M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $5.2B |
| Other Current Assets | $493M |
| TOTAL CURRENT ASSETS | $8.5B |
| PP&E (Net) | $4.9B |
| Goodwill | $790M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $521M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $14.7B |
| Account Payables | $4.7B |
| Short-Term Debt | $634M |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $742M |
| TOTAL CURRENT LIABILITIES | $7.7B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $528M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $11.7B |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $318M |
| Other Equity | $14M |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $14.7B |
| Total Debt | $4.1B |
| Net Debt | $2.4B |