| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44.7B | — | $50.5B | — | -11.6% |
| Op. Income | $8.4B | — | $11.4B | — | -26.3% |
| Gross Margin | 36.5% | — | 38.6% | — | -2.1pp |
| Net Margin | 11.3% | — | 14.1% | — | -2.8pp |
| EPS (Diluted) | $18.50 | — | $25.62 | — | -27.8% |
| Free Cash Flow | $3.2B | — | $4.4B | — | -27.0% |
| Item | Amount |
|---|---|
| REVENUE | $44.7B |
| Cost of Revenue | $28.4B |
| GROSS PROFIT | $16.3B |
| R&D Expenses | $2.3B |
| Selling & Marketing | $0 |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.2B |
| Other Expenses | $1.3B |
| Operating Expenses | $7.9B |
| Cost & Expenses | $36.2B |
| OPERATING INCOME | $8.4B |
| Interest Income | $0 |
| Interest Expense | $3.2B |
| Other Income/Expenses | -$2.2B |
| INCOME BEFORE TAX | $6.3B |
| Income Tax Expense | $1.3B |
| 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 | $2.2B |
| EBIT | $9.4B |
| EBITDA | $11.7B |
| EPS | $19 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| REVENUE | $44.7B |
| Cost of Revenue | $28.4B |
| GROSS PROFIT | $16.3B |
| R&D Expenses | $2.3B |
| Selling & Marketing | $0 |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.2B |
| Other Expenses | $1.3B |
| Operating Expenses | $7.9B |
| Cost & Expenses | $36.2B |
| OPERATING INCOME | $8.4B |
| Interest Income | $0 |
| Interest Expense | $3.2B |
| Other Income/Expenses | -$2.2B |
| INCOME BEFORE TAX | $6.3B |
| Income Tax Expense | $1.3B |
| 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 | $2.2B |
| EBIT | $9.4B |
| EBITDA | $11.7B |
| EPS | $19 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| Net Income | $5.0B |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$288M |
| Other Non-Cash Items | $459M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $7.5B |
| Capital Expenditure | -$4.2B |
| Acquisitions (Net) | $1.8B |
| Purchases of Investments | -$703M |
| Sales/Maturities of Investments | $486M |
| Other Investing Activities | $572M |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | -$1.6B |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$1.7B |
| Other Financing Activities | -$79M |
| NET CASH FROM FINANCING | -$4.6B |
| FREE CASH FLOW | $3.2B |
| Net Change in Cash | $952M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.3B |
| Short-Term Investments | $1.4B |
| Net Receivables | $57.1B |
| Inventory | $7.5B |
| Other Current Assets | $329M |
| TOTAL CURRENT ASSETS | $74.9B |
| PP&E (Net) | $16.2B |
| Goodwill | $4.2B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $510M |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $6.6B |
| TOTAL NON-CURRENT ASSETS | $31.1B |
| TOTAL ASSETS | $106.0B |
| Account Payables | $3.0B |
| Short-Term Debt | $20.4B |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $32.5B |
| Long-Term Debt | $43.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $434M |
| Other Non-Current Liabilities | $3.6B |
| TOTAL NON-CURRENT LIABILITIES | $47.5B |
| TOTAL LIABILITIES | $80.0B |
| Common Stock | $5.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $59.7B |
| Treasury Stock | -$36.4B |
| Accum. Other Comp. Income | -$3.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.9B |
| Minority Interest | $57M |
| TOTAL EQUITY | $26.0B |
| TOTAL LIABILITIES & EQUITY | $106.0B |
| Total Debt | $63.9B |
| Net Debt | $55.7B |
