| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.0B | — | — | — | — |
| Op. Income | $4.9B | — | — | — | — |
| Gross Margin | 35.2% | — | — | — | — |
| Net Margin | 11.1% | — | — | — | — |
| EPS (Diluted) | $5.73 | — | — | — | — |
| Free Cash Flow | $5.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15.0B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $5.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $288M |
| Other Expenses | $77M |
| Operating Expenses | $365M |
| Cost & Expenses | $10.1B |
| OPERATING INCOME | $4.9B |
| Interest Income | $0 |
| Interest Expense | $244M |
| Other Income/Expenses | -$3.0B |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $327M |
| NET INCOME | $1.7B |
| D&A | $5.0B |
| EBIT | $2.1B |
| EBITDA | $7.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $15.0B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $5.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $288M |
| Other Expenses | $77M |
| Operating Expenses | $365M |
| Cost & Expenses | $10.1B |
| OPERATING INCOME | $4.9B |
| Interest Income | $0 |
| Interest Expense | $244M |
| Other Income/Expenses | -$3.0B |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $327M |
| NET INCOME | $1.7B |
| D&A | $5.0B |
| EBIT | $2.1B |
| EBITDA | $7.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $5.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$519M |
| Other Non-Cash Items | $2.9B |
| Change in Working Capital | -$314M |
| OPERATING CASH FLOW | $8.8B |
| Capital Expenditure | -$3.5B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.3B |
| NET CASH FROM INVESTING | -$7.8B |
| Net Debt Issuance | $1.6B |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | -$648M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $5.2B |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $86M |
| Other Current Assets | $337M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $874M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68.3B |
| TOTAL NON-CURRENT ASSETS | $69.1B |
| TOTAL ASSETS | $71.1B |
| Account Payables | $1.2B |
| Short-Term Debt | $763M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $13.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9.1B |
| Other Non-Current Liabilities | $625M |
| TOTAL NON-CURRENT LIABILITIES | $23.5B |
| TOTAL LIABILITIES | $28.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $32.2B |
| Retained Earnings | $4.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37.0B |
| Minority Interest | $6.0B |
| TOTAL EQUITY | $43.0B |
| TOTAL LIABILITIES & EQUITY | $71.1B |
| Total Debt | $14.5B |
| Net Debt | $14.4B |
