| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.4B | — | — | — | — |
| Op. Income | $1.6B | — | — | — | — |
| Gross Margin | 36.4% | — | — | — | — |
| Net Margin | 6.6% | — | — | — | — |
| EPS (Diluted) | $5.94 | — | — | — | — |
| Free Cash Flow | $1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $19.4B |
| Cost of Revenue | $12.3B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.5B |
| Other Expenses | $0 |
| Operating Expenses | $5.5B |
| Cost & Expenses | $17.8B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $86M |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $404M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $57M |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $648M |
| EBIT | $1.6B |
| EBITDA | $2.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $19.4B |
| Cost of Revenue | $12.3B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.5B |
| Other Expenses | $0 |
| Operating Expenses | $5.5B |
| Cost & Expenses | $17.8B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $86M |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $404M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $57M |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $648M |
| EBIT | $1.6B |
| EBITDA | $2.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $648M |
| Stock-Based Compensation | $59M |
| Deferred Income Tax | $147M |
| Other Non-Cash Items | $330M |
| Change in Working Capital | $64M |
| OPERATING CASH FLOW | $2.5B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $406M |
| NET CASH FROM INVESTING | -$729M |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$1.5B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$2.6B |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$539M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $718M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $2.5B |
| Other Current Assets | $233M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $9.4B |
| Goodwill | $423M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $201M |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $1.5B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $698M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $153M |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $6.5B |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$51M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $4.6B |
| Net Debt | $3.9B |
