| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70.3B | — | — | — | — |
| Op. Income | $1.3B | — | — | — | — |
| Gross Margin | 4.8% | — | — | — | — |
| Net Margin | 1.2% | — | — | — | — |
| EPS (Diluted) | $4.91 | — | — | — | — |
| Free Cash Flow | -$923M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $70.3B |
| Cost of Revenue | $66.9B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.1B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $69.0B |
| OPERATING INCOME | $1.3B |
| Interest Income | $202M |
| Interest Expense | $628M |
| Other Income/Expenses | -$162M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $288M |
| Net Income from Continuing Ops | $846M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $816M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $816M |
| D&A | $703M |
| EBIT | $1.8B |
| EBITDA | $2.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $70.3B |
| Cost of Revenue | $66.9B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.1B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $69.0B |
| OPERATING INCOME | $1.3B |
| Interest Income | $202M |
| Interest Expense | $628M |
| Other Income/Expenses | -$162M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $288M |
| Net Income from Continuing Ops | $846M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $816M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $816M |
| D&A | $703M |
| EBIT | $1.8B |
| EBITDA | $2.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $819M |
| Depreciation & Amortization | $703M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$62M |
| Other Non-Cash Items | -$143M |
| Change in Working Capital | -$517M |
| OPERATING CASH FLOW | $800M |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | -$3.1B |
| Purchases of Investments | -$3.2B |
| Sales/Maturities of Investments | $2.9B |
| Other Investing Activities | $43M |
| NET CASH FROM INVESTING | -$5.0B |
| Net Debt Issuance | $3.1B |
| Common Stock Repurchased | -$551M |
| Common Dividends Paid | -$459M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $2.1B |
| FREE CASH FLOW | -$923M |
| Net Change in Cash | -$2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $208M |
| Net Receivables | $3.9B |
| Inventory | $13.2B |
| Other Current Assets | $6.0B |
| TOTAL CURRENT ASSETS | $24.4B |
| PP&E (Net) | $13.4B |
| Goodwill | $3.5B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $20.1B |
| TOTAL ASSETS | $44.5B |
| Account Payables | $4.9B |
| Short-Term Debt | $5.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.3B |
| TOTAL CURRENT LIABILITIES | $15.1B |
| Long-Term Debt | $9.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $954M |
| TOTAL NON-CURRENT LIABILITIES | $12.0B |
| TOTAL LIABILITIES | $27.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $17.4B |
| TOTAL STOCKHOLDERS' EQUITY | $17.4B |
| Minority Interest | $53M |
| TOTAL EQUITY | $17.4B |
| TOTAL LIABILITIES & EQUITY | $44.5B |
| Total Debt | $17.0B |
| Net Debt | $15.8B |
