| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.7B | — | — | — | — |
| Op. Income | $6.3B | — | — | — | — |
| Gross Margin | 27.0% | — | — | — | — |
| Net Margin | 8.6% | — | — | — | — |
| EPS (Diluted) | $1.52 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $25.7B |
| Cost of Revenue | $18.8B |
| GROSS PROFIT | $6.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $545M |
| Other Expenses | $110M |
| Operating Expenses | $655M |
| Cost & Expenses | $19.5B |
| OPERATING INCOME | $6.3B |
| Interest Income | $0 |
| Interest Expense | $369M |
| Other Income/Expenses | $82M |
| INCOME BEFORE TAX | $6.4B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $2.2B |
| EBIT | $6.5B |
| EBITDA | $8.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $25.7B |
| Cost of Revenue | $18.8B |
| GROSS PROFIT | $6.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $545M |
| Other Expenses | $110M |
| Operating Expenses | $655M |
| Cost & Expenses | $19.5B |
| OPERATING INCOME | $6.3B |
| Interest Income | $0 |
| Interest Expense | $369M |
| Other Income/Expenses | $82M |
| INCOME BEFORE TAX | $6.4B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $2.2B |
| EBIT | $6.5B |
| EBITDA | $8.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.2B |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $247M |
| Other Non-Cash Items | $2.3B |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | $5.6B |
| Capital Expenditure | -$4.5B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$4.5B |
| Net Debt Issuance | $381M |
| Common Stock Repurchased | -$107M |
| Common Dividends Paid | -$865M |
| Other Financing Activities | -$1.3B |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$657M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $700M |
| Net Receivables | $1.7B |
| Inventory | $7.5B |
| Other Current Assets | $563M |
| TOTAL CURRENT ASSETS | $13.8B |
| PP&E (Net) | $40.7B |
| Goodwill | $0 |
| Intangible Assets | $432M |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $44.4B |
| TOTAL ASSETS | $58.2B |
| Account Payables | $2.9B |
| Short-Term Debt | $569M |
| Deferred Revenue | $106M |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $9.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.6B |
| Other Non-Current Liabilities | $5.8B |
| TOTAL NON-CURRENT LIABILITIES | $21.4B |
| TOTAL LIABILITIES | $27.4B |
| Common Stock | $163M |
| Additional Paid-In Capital | $23.7B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$6.0B |
| Accum. Other Comp. Income | -$305M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.9B |
| Minority Interest | $11.9B |
| TOTAL EQUITY | $30.8B |
| TOTAL LIABILITIES & EQUITY | $58.2B |
| Total Debt | $11.5B |
| Net Debt | $8.1B |
