| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187.3B | — | $185.0B | — | 1.2% |
| Op. Income | $2.5B | — | $5.1B | — | -50.3% |
| Gross Margin | 12.2% | — | 12.7% | — | -0.5pp |
| Net Margin | -4.4% | — | 3.2% | — | -7.5pp |
| EPS (Diluted) | $-2.06 | — | $1.46 | — | -241.1% |
| Free Cash Flow | $12.5B | — | $6.7B | — | 85.0% |
| Item | Amount |
|---|---|
| REVENUE | $187.3B |
| Cost of Revenue | $164.5B |
| GROSS PROFIT | $22.8B |
| R&D Expenses | $9.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10.9B |
| Other Expenses | $0 |
| Operating Expenses | $20.3B |
| Cost & Expenses | $184.7B |
| OPERATING INCOME | $2.5B |
| Interest Income | $1.5B |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$14.4B |
| INCOME BEFORE TAX | -$11.8B |
| Income Tax Expense | -$3.7B |
| Net Income from Continuing Ops | -$8.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8.2B |
| D&A | $6.0B |
| EBIT | $2.5B |
| EBITDA | $8.5B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$8.2B |
| Depreciation & Amortization | $7.8B |
| Stock-Based Compensation | $510M |
| Deferred Income Tax | -$4.5B |
| Other Non-Cash Items | $12.4B |
| Change in Working Capital | $13.2B |
| OPERATING CASH FLOW | $21.3B |
| Capital Expenditure | -$8.8B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11.0B |
| Sales/Maturities of Investments | $10.1B |
| Other Investing Activities | -$17.1B |
| NET CASH FROM INVESTING | -$18.0B |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.0B |
| Other Financing Activities | -$255M |
| NET CASH FROM FINANCING | -$3.2B |
| FREE CASH FLOW | $12.5B |
| Net Change in Cash | $560M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.4B |
| Short-Term Investments | $15.1B |
| Net Receivables | $64.5B |
| Inventory | $15.3B |
| Other Current Assets | $5.2B |
| TOTAL CURRENT ASSETS | $123.5B |
| PP&E (Net) | $65.8B |
| Goodwill | $483M |
| Intangible Assets | $0 |
| Long-Term Investments | $64.6B |
| Tax Assets | $22.0B |
| Other Non-Current Assets | $12.8B |
| TOTAL NON-CURRENT ASSETS | $165.7B |
| TOTAL ASSETS | $289.2B |
| Account Payables | $25.8B |
| Short-Term Debt | $57.9B |
| Deferred Revenue | $4.5B |
| Other Current Liabilities | $22.7B |
| TOTAL CURRENT LIABILITIES | $114.9B |
| Long-Term Debt | $106.9B |
| Deferred Revenue NC | $5.4B |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $21.9B |
| TOTAL NON-CURRENT LIABILITIES | $138.3B |
| TOTAL LIABILITIES | $253.2B |
| Common Stock | $41M |
| Additional Paid-In Capital | $23.9B |
| Retained Earnings | $22.5B |
| Treasury Stock | -$2.8B |
| Accum. Other Comp. Income | -$7.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36.0B |
| Minority Interest | $28M |
| TOTAL EQUITY | $36.0B |
| TOTAL LIABILITIES & EQUITY | $289.2B |
| Total Debt | $167.6B |
| Net Debt | $144.2B |
