| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $402.1B | — | — | — | — |
| Op. Income | $10.4B | — | — | — | — |
| Gross Margin | 13.8% | — | — | — | — |
| Net Margin | 0.4% | — | — | — | — |
| EPS (Diluted) | $1.39 | — | — | — | — |
| Free Cash Flow | $7.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $402.1B |
| Cost of Revenue | $346.7B |
| GROSS PROFIT | $55.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $45.0B |
| Operating Expenses | $45.0B |
| Cost & Expenses | $391.7B |
| OPERATING INCOME | $10.4B |
| Interest Income | $0 |
| Interest Expense | $3.1B |
| Other Income/Expenses | -$8.2B |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $408M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $4.6B |
| EBIT | $5.3B |
| EBITDA | $9.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $402.1B |
| Cost of Revenue | $346.7B |
| GROSS PROFIT | $55.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $45.0B |
| Operating Expenses | $45.0B |
| Cost & Expenses | $391.7B |
| OPERATING INCOME | $10.4B |
| Interest Income | $0 |
| Interest Expense | $3.1B |
| Other Income/Expenses | -$8.2B |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $408M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $4.6B |
| EBIT | $5.3B |
| EBITDA | $9.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10.3B |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | $10.6B |
| Capital Expenditure | -$2.8B |
| Acquisitions (Net) | -$436M |
| Purchases of Investments | -$15.0B |
| Sales/Maturities of Investments | $12.4B |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$5.9B |
| Net Debt Issuance | -$3.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.4B |
| Other Financing Activities | $2.0B |
| NET CASH FROM FINANCING | -$4.9B |
| FREE CASH FLOW | $7.8B |
| Net Change in Cash | -$172M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.5B |
| Short-Term Investments | $2.1B |
| Net Receivables | $39.8B |
| Inventory | $19.2B |
| Other Current Assets | $5.0B |
| TOTAL CURRENT ASSETS | $74.7B |
| PP&E (Net) | $28.1B |
| Goodwill | $85.5B |
| Intangible Assets | $25.5B |
| Long-Term Investments | $32.9B |
| Tax Assets | $7.5B |
| Other Non-Current Assets | $6.9B |
| TOTAL NON-CURRENT ASSETS | $186.3B |
| TOTAL ASSETS | $261.1B |
| Account Payables | $59.4B |
| Short-Term Debt | $5.8B |
| Deferred Revenue | $62M |
| Other Current Liabilities | $23.4B |
| TOTAL CURRENT LIABILITIES | $88.7B |
| Long-Term Debt | $72.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11.4B |
| Other Non-Current Liabilities | -$2.2B |
| TOTAL NON-CURRENT LIABILITIES | $97.0B |
| TOTAL LIABILITIES | $185.7B |
| Common Stock | $18M |
| Additional Paid-In Capital | $50.4B |
| Retained Earnings | $61.2B |
| Treasury Stock | -$36.8B |
| Accum. Other Comp. Income | $406M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75.2B |
| Minority Interest | $168M |
| TOTAL EQUITY | $75.4B |
| TOTAL LIABILITIES & EQUITY | $261.1B |
| Total Debt | $93.6B |
| Net Debt | $85.1B |
