| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.2B | — | $17.7B | — | -8.4% |
| Op. Income | $795M | — | $669M | — | 18.8% |
| Gross Margin | 8.4% | — | 7.4% | — | 1.0pp |
| Net Margin | 3.6% | — | 2.6% | — | 1.0pp |
| EPS (Diluted) | $4.83 | — | $3.86 | — | 25.1% |
| Free Cash Flow | $895M | — | $486M | — | 84.0% |
| Item | Amount |
|---|---|
| REVENUE | $16.2B |
| Cost of Revenue | $14.9B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $564M |
| Other Expenses | $0 |
| Operating Expenses | $564M |
| Cost & Expenses | $15.4B |
| OPERATING INCOME | $795M |
| Interest Income | $0 |
| Interest Expense | $63M |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | $722M |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | $587M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $587M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $587M |
| D&A | $103M |
| EBIT | $786M |
| EBITDA | $888M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $16.2B |
| Cost of Revenue | $14.9B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $564M |
| Other Expenses | $0 |
| Operating Expenses | $564M |
| Cost & Expenses | $15.4B |
| OPERATING INCOME | $795M |
| Interest Income | $0 |
| Interest Expense | $63M |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | $722M |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | $587M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $587M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $587M |
| D&A | $103M |
| EBIT | $786M |
| EBITDA | $888M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $587M |
| Depreciation & Amortization | $103M |
| Stock-Based Compensation | $80M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $149M |
| OPERATING CASH FLOW | $915M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$289M |
| Common Stock Repurchased | -$355M |
| Common Dividends Paid | -$301M |
| Other Financing Activities | -$77M |
| NET CASH FROM FINANCING | -$863M |
| FREE CASH FLOW | $895M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161M |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $0 |
| Other Current Assets | $120M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $395M |
| Goodwill | $1.5B |
| Intangible Assets | $108M |
| Long-Term Investments | $0 |
| Tax Assets | $293M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $1.2B |
| Short-Term Debt | $72M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $296M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | -$197M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $12M |
| Additional Paid-In Capital | $734M |
| Retained Earnings | $6.1B |
| Treasury Stock | -$4.9B |
| Accum. Other Comp. Income | -$78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
