| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63.4B | — | $61.6B | — | 2.8% |
| Op. Income | $5.8B | — | $6.0B | — | -2.9% |
| Gross Margin | 22.8% | — | 26.9% | — | -4.0pp |
| Net Margin | 7.9% | — | 5.6% | — | 2.3pp |
| EPS (Diluted) | $7.66 | — | $5.33 | — | 43.7% |
| Free Cash Flow | $3.8B | — | $2.9B | — | 33.1% |
| Item | Amount |
|---|---|
| REVENUE | $63.4B |
| Cost of Revenue | $48.9B |
| GROSS PROFIT | $14.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.5B |
| General & Administrative | $0 |
| SG&A Expenses | $2.5B |
| Other Expenses | $6.2B |
| Operating Expenses | $8.7B |
| Cost & Expenses | $57.5B |
| OPERATING INCOME | $5.8B |
| Interest Income | $0 |
| Interest Expense | $679M |
| Other Income/Expenses | $363M |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $2.4B |
| EBIT | $5.6B |
| EBITDA | $8.0B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $63.4B |
| Cost of Revenue | $48.9B |
| GROSS PROFIT | $14.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.5B |
| General & Administrative | $0 |
| SG&A Expenses | $2.5B |
| Other Expenses | $6.2B |
| Operating Expenses | $8.7B |
| Cost & Expenses | $57.5B |
| OPERATING INCOME | $5.8B |
| Interest Income | $0 |
| Interest Expense | $679M |
| Other Income/Expenses | $363M |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $2.4B |
| EBIT | $5.6B |
| EBITDA | $8.0B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $5.0B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $893M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $8.3B |
| Capital Expenditure | -$4.5B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $315M |
| NET CASH FROM INVESTING | -$4.2B |
| Net Debt Issuance | -$1.7B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$440M |
| Other Financing Activities | -$919M |
| NET CASH FROM FINANCING | -$3.1B |
| FREE CASH FLOW | $3.8B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.3B |
| Short-Term Investments | $0 |
| Net Receivables | $2.9B |
| Inventory | $1.6B |
| Other Current Assets | $2.2B |
| TOTAL CURRENT ASSETS | $11.0B |
| PP&E (Net) | $46.0B |
| Goodwill | $9.8B |
| Intangible Assets | $6.0B |
| Long-Term Investments | $4.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.3B |
| TOTAL NON-CURRENT ASSETS | $70.2B |
| TOTAL ASSETS | $81.2B |
| Account Payables | $5.2B |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $4.9B |
| Other Current Liabilities | $9.4B |
| TOTAL CURRENT LIABILITIES | $27.7B |
| Long-Term Debt | $12.5B |
| Deferred Revenue NC | $4.4B |
| Deferred Tax Liabilities | $3.4B |
| Other Non-Current Liabilities | $7.2B |
| TOTAL NON-CURRENT LIABILITIES | $32.8B |
| TOTAL LIABILITIES | $60.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $13.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.1B |
| Other Equity | $11.6B |
| TOTAL STOCKHOLDERS' EQUITY | $20.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.8B |
| TOTAL LIABILITIES & EQUITY | $81.2B |
| Total Debt | $21.1B |
| Net Debt | $16.8B |
