| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $194.8B | — | $163.1B | — | 19.4% |
| Op. Income | -$7.6B | — | $3.2B | — | -339.9% |
| Gross Margin | 12.2% | — | 10.3% | — | 1.9pp |
| Net Margin | -3.4% | — | 2.0% | — | -5.5pp |
| EPS (Diluted) | $-13.62 | — | $6.31 | — | -315.8% |
| Free Cash Flow | $4.3B | — | -$490M | — | 981.8% |
| Item | Amount |
|---|---|
| REVENUE | $194.8B |
| Cost of Revenue | $170.9B |
| GROSS PROFIT | $23.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13.3B |
| SG&A Expenses | $13.3B |
| Other Expenses | $18.2B |
| Operating Expenses | $31.5B |
| Cost & Expenses | $202.4B |
| OPERATING INCOME | -$7.6B |
| Interest Income | $0 |
| Interest Expense | $678M |
| Other Income/Expenses | $890M |
| INCOME BEFORE TAX | -$6.7B |
| Income Tax Expense | -$51M |
| Net Income from Continuing Ops | -$6.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6.7B |
| D&A | $1.3B |
| EBIT | -$6.4B |
| EBITDA | -$5.1B |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$6.7B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $204M |
| Deferred Income Tax | -$60M |
| Other Non-Cash Items | $9.5B |
| Change in Working Capital | $823M |
| OPERATING CASH FLOW | $5.1B |
| Capital Expenditure | -$767M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$4.5B |
| Sales/Maturities of Investments | $5.8B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $453M |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$475M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | $4.3B |
| Net Change in Cash | $3.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.9B |
| Short-Term Investments | $0 |
| Net Receivables | $18.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36.0B |
| PP&E (Net) | $2.4B |
| Goodwill | $10.8B |
| Intangible Assets | $4.5B |
| Long-Term Investments | $20.9B |
| Tax Assets | $914M |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $41.7B |
| TOTAL ASSETS | $77.7B |
| Account Payables | $20.5B |
| Short-Term Debt | $196M |
| Deferred Revenue | $736M |
| Other Current Liabilities | -$50M |
| TOTAL CURRENT LIABILITIES | $21.5B |
| Long-Term Debt | $18.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | $15.8B |
| TOTAL NON-CURRENT LIABILITIES | $36.1B |
| TOTAL LIABILITIES | $57.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $20.8B |
| Retained Earnings | $8.7B |
| Treasury Stock | -$9.4B |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.0B |
| Minority Interest | $103M |
| TOTAL EQUITY | $20.1B |
| TOTAL LIABILITIES & EQUITY | $77.7B |
| Total Debt | $18.8B |
| Net Debt | $889M |
