| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.9B | — | — | — | — |
| Op. Income | $936M | — | — | — | — |
| Gross Margin | 5.2% | — | — | — | — |
| Net Margin | 2.2% | — | — | — | — |
| EPS (Diluted) | $3.11 | — | — | — | — |
| Free Cash Flow | $866M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26.9B |
| Cost of Revenue | $25.5B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $456M |
| Other Expenses | $0 |
| Operating Expenses | $456M |
| Cost & Expenses | $25.9B |
| OPERATING INCOME | $936M |
| Interest Income | $42M |
| Interest Expense | $217M |
| Other Income/Expenses | -$204M |
| INCOME BEFORE TAX | $732M |
| Income Tax Expense | $146M |
| Net Income from Continuing Ops | $586M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $579M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $579M |
| D&A | $909M |
| EBIT | $949M |
| EBITDA | $1.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $26.9B |
| Cost of Revenue | $25.5B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $456M |
| Other Expenses | $0 |
| Operating Expenses | $456M |
| Cost & Expenses | $25.9B |
| OPERATING INCOME | $936M |
| Interest Income | $42M |
| Interest Expense | $217M |
| Other Income/Expenses | -$204M |
| INCOME BEFORE TAX | $732M |
| Income Tax Expense | $146M |
| Net Income from Continuing Ops | $586M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $579M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $579M |
| D&A | $909M |
| EBIT | $949M |
| EBITDA | $1.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $579M |
| Depreciation & Amortization | $909M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $559M |
| Change in Working Capital | -$772M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$449M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$114M |
| NET CASH FROM INVESTING | -$516M |
| Net Debt Issuance | $112M |
| Common Stock Repurchased | -$354M |
| Common Dividends Paid | -$376M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$631M |
| FREE CASH FLOW | $866M |
| Net Change in Cash | $178M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $978M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $2.6B |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $6.9B |
| Goodwill | $3.0B |
| Intangible Assets | $301M |
| Long-Term Investments | $226M |
| Tax Assets | $219M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $11.9B |
| TOTAL ASSETS | $16.7B |
| Account Payables | $1.9B |
| Short-Term Debt | $99M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $391M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | $403M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | $5.4B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.2B |
| Minority Interest | $65M |
| TOTAL EQUITY | $9.2B |
| TOTAL LIABILITIES & EQUITY | $16.7B |
| Total Debt | $3.2B |
| Net Debt | $2.3B |
