| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.4B | — | — | — | — |
| Op. Income | $4.3B | — | — | — | — |
| Gross Margin | 60.1% | — | — | — | — |
| Net Margin | 10.5% | — | — | — | — |
| EPS (Diluted) | $2.63 | — | — | — | — |
| Free Cash Flow | $3.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $20.4B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $12.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.9B |
| Other Expenses | $0 |
| Operating Expenses | $7.9B |
| Cost & Expenses | $16.0B |
| OPERATING INCOME | $4.3B |
| Interest Income | $75M |
| Interest Expense | $267M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $798M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $630M |
| EBIT | $3.3B |
| EBITDA | $4.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $20.4B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $12.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.9B |
| Other Expenses | $0 |
| Operating Expenses | $7.9B |
| Cost & Expenses | $16.0B |
| OPERATING INCOME | $4.3B |
| Interest Income | $75M |
| Interest Expense | $267M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $798M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $630M |
| EBIT | $3.3B |
| EBITDA | $4.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $630M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$109M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $284M |
| OPERATING CASH FLOW | $4.2B |
| Capital Expenditure | -$564M |
| Acquisitions (Net) | -$293M |
| Purchases of Investments | -$698M |
| Sales/Maturities of Investments | $752M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$817M |
| Net Debt Issuance | -$456M |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | $132M |
| NET CASH FROM FINANCING | -$3.3B |
| FREE CASH FLOW | $3.6B |
| Net Change in Cash | $192M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $2.0B |
| Other Current Assets | $714M |
| TOTAL CURRENT ASSETS | $5.7B |
| PP&E (Net) | $4.7B |
| Goodwill | $3.1B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $10.6B |
| TOTAL ASSETS | $16.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $8.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.2B |
| TOTAL NON-CURRENT LIABILITIES | $10.2B |
| TOTAL LIABILITIES | $16.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $54M |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $311M |
| TOTAL EQUITY | $365M |
| TOTAL LIABILITIES & EQUITY | $16.3B |
| Total Debt | $8.0B |
| Net Debt | $6.7B |
