| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.6B | — | $10.6B | — | 8.9% |
| Op. Income | $849M | — | $1.0B | — | -18.3% |
| Gross Margin | 40.3% | — | 43.3% | — | -3.0pp |
| Net Margin | 5.3% | — | 4.7% | — | 0.5pp |
| EPS (Diluted) | $9.51 | — | $7.80 | — | 21.9% |
| Free Cash Flow | $172M | — | -$29M | — | 699.8% |
| Item | Amount |
|---|---|
| REVENUE | $11.6B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.8B |
| Other Expenses | $0 |
| Operating Expenses | $3.8B |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $849M |
| Interest Income | $21M |
| Interest Expense | $71M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $816M |
| Income Tax Expense | $206M |
| Net Income from Continuing Ops | $610M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $610M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $610M |
| D&A | $418M |
| EBIT | $849M |
| EBITDA | $1.3B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $11.6B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.8B |
| Other Expenses | $0 |
| Operating Expenses | $3.8B |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $849M |
| Interest Income | $21M |
| Interest Expense | $71M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $816M |
| Income Tax Expense | $206M |
| Net Income from Continuing Ops | $610M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $610M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $610M |
| D&A | $418M |
| EBIT | $849M |
| EBITDA | $1.3B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $610M |
| Depreciation & Amortization | $418M |
| Stock-Based Compensation | $107M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $54M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $323M |
| Common Stock Repurchased | -$278M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $61M |
| FREE CASH FLOW | $172M |
| Net Change in Cash | $238M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $1.3B |
| Other Current Assets | $122M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $6.8B |
| Goodwill | $0 |
| Intangible Assets | $285M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $1.0B |
| Short-Term Debt | $496M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $734M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $278M |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $5.9B |
| TOTAL LIABILITIES | $8.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.8B |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $6.0B |
| Net Debt | $4.8B |