| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.3B | — | $12.5B | — | 22.7% |
| Op. Income | $2.0B | — | $2.1B | — | -2.0% |
| Gross Margin | 16.9% | — | 81.8% | — | -65.0pp |
| Net Margin | 9.6% | — | 11.3% | — | -1.7pp |
| EPS (Diluted) | $7.06 | — | $6.78 | — | 4.1% |
| Free Cash Flow | -$1.0B | — | -$794M | — | -26.2% |
| Item | Amount |
|---|---|
| REVENUE | $15.3B |
| Cost of Revenue | $12.7B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $529M |
| Operating Expenses | $529M |
| Cost & Expenses | $13.2B |
| OPERATING INCOME | $2.0B |
| Interest Income | $120M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$500M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $1.9B |
| EBIT | $2.0B |
| EBITDA | $4.0B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $15.3B |
| Cost of Revenue | $12.7B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $529M |
| Operating Expenses | $529M |
| Cost & Expenses | $13.2B |
| OPERATING INCOME | $2.0B |
| Interest Income | $120M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$500M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $1.9B |
| EBIT | $2.0B |
| EBITDA | $4.0B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $358M |
| Other Non-Cash Items | -$79M |
| Change in Working Capital | -$219M |
| OPERATING CASH FLOW | $3.4B |
| Capital Expenditure | -$4.4B |
| Acquisitions (Net) | -$178M |
| Purchases of Investments | -$720M |
| Sales/Maturities of Investments | $717M |
| Other Investing Activities | -$712M |
| NET CASH FROM INVESTING | -$5.3B |
| Net Debt Issuance | $3.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$871M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | $2.1B |
| FREE CASH FLOW | -$1.0B |
| Net Change in Cash | $162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $250M |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $1.4B |
| Other Current Assets | $574M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $33.9B |
| Goodwill | $2.0B |
| Intangible Assets | $188M |
| Long-Term Investments | $4.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.2B |
| TOTAL NON-CURRENT ASSETS | $49.7B |
| TOTAL ASSETS | $54.1B |
| Account Payables | $1.8B |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $24.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.4B |
| Other Non-Current Liabilities | $8.7B |
| TOTAL NON-CURRENT LIABILITIES | $36.3B |
| TOTAL LIABILITIES | $41.8B |
| Common Stock | $6.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.3B |
| Minority Interest | $5M |
| TOTAL EQUITY | $12.3B |
| TOTAL LIABILITIES & EQUITY | $54.1B |
| Total Debt | $26.5B |
| Net Debt | $26.3B |
