| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189.3B | — | — | — | — |
| Op. Income | $15.5B | — | — | — | — |
| Gross Margin | 17.7% | — | — | — | — |
| Net Margin | 0.0% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $11.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $189.3B |
| Cost of Revenue | $155.8B |
| GROSS PROFIT | $33.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17.5B |
| SG&A Expenses | $17.5B |
| Other Expenses | $570M |
| Operating Expenses | $18.1B |
| Cost & Expenses | $173.9B |
| OPERATING INCOME | $15.5B |
| Interest Income | $1.6B |
| Interest Expense | $5.2B |
| Other Income/Expenses | -$7.7B |
| INCOME BEFORE TAX | $7.7B |
| Income Tax Expense | $6.5B |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $18.2B |
| EBIT | $12.9B |
| EBITDA | $31.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $189.3B |
| Cost of Revenue | $155.8B |
| GROSS PROFIT | $33.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17.5B |
| SG&A Expenses | $17.5B |
| Other Expenses | $570M |
| Operating Expenses | $18.1B |
| Cost & Expenses | $173.9B |
| OPERATING INCOME | $15.5B |
| Interest Income | $1.6B |
| Interest Expense | $5.2B |
| Other Income/Expenses | -$7.7B |
| INCOME BEFORE TAX | $7.7B |
| Income Tax Expense | $6.5B |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $18.2B |
| EBIT | $12.9B |
| EBITDA | $31.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $17.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11.5B |
| Change in Working Capital | -$4.8B |
| OPERATING CASH FLOW | $24.6B |
| Capital Expenditure | -$13.3B |
| Acquisitions (Net) | $4.4B |
| Purchases of Investments | -$378M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $173M |
| NET CASH FROM INVESTING | -$9.1B |
| Net Debt Issuance | -$3.3B |
| Common Stock Repurchased | -$4.5B |
| Common Dividends Paid | -$5.1B |
| Other Financing Activities | -$5.5B |
| NET CASH FROM FINANCING | -$18.4B |
| FREE CASH FLOW | $11.3B |
| Net Change in Cash | -$2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36.6B |
| Short-Term Investments | $158M |
| Net Receivables | $27.6B |
| Inventory | $22.5B |
| Other Current Assets | $11.5B |
| TOTAL CURRENT ASSETS | $101.8B |
| PP&E (Net) | $98.6B |
| Goodwill | $10.3B |
| Intangible Assets | $8.2B |
| Long-Term Investments | $46.9B |
| Tax Assets | $4.3B |
| Other Non-Current Assets | $8.4B |
| TOTAL NON-CURRENT ASSETS | $176.7B |
| TOTAL ASSETS | $278.5B |
| Account Payables | $56.8B |
| Short-Term Debt | $6.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.3B |
| TOTAL CURRENT LIABILITIES | $80.6B |
| Long-Term Debt | $66.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.6B |
| Other Non-Current Liabilities | $38.2B |
| TOTAL NON-CURRENT LIABILITIES | $123.9B |
| TOTAL LIABILITIES | $204.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $53.1B |
| TOTAL STOCKHOLDERS' EQUITY | $53.1B |
| Minority Interest | $20.9B |
| TOTAL EQUITY | $74.0B |
| TOTAL LIABILITIES & EQUITY | $278.5B |
| Total Debt | $84.3B |
| Net Debt | $47.7B |
