| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87.9B | — | $87.7B | — | 0.3% |
| Op. Income | $6.1B | — | $6.4B | — | -4.3% |
| Gross Margin | 21.6% | — | 21.6% | — | -0.0pp |
| Net Margin | 4.7% | — | 4.9% | — | -0.3pp |
| EPS (Diluted) | $16.81 | — | $17.21 | — | -2.3% |
| Free Cash Flow | $3.0B | — | $3.1B | — | -4.9% |
| Item | Amount |
|---|---|
| REVENUE | $87.9B |
| Cost of Revenue | $68.9B |
| GROSS PROFIT | $19.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12.9B |
| Other Expenses | $0 |
| Operating Expenses | $12.9B |
| Cost & Expenses | $81.8B |
| OPERATING INCOME | $6.1B |
| Interest Income | $363M |
| Interest Expense | $789M |
| Other Income/Expenses | -$641M |
| INCOME BEFORE TAX | $5.4B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.1B |
| D&A | $4.3B |
| EBIT | $6.2B |
| EBITDA | $10.5B |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| REVENUE | $87.9B |
| Cost of Revenue | $68.9B |
| GROSS PROFIT | $19.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12.9B |
| Other Expenses | $0 |
| Operating Expenses | $12.9B |
| Cost & Expenses | $81.8B |
| OPERATING INCOME | $6.1B |
| Interest Income | $363M |
| Interest Expense | $789M |
| Other Income/Expenses | -$641M |
| INCOME BEFORE TAX | $5.4B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.1B |
| D&A | $4.3B |
| EBIT | $6.2B |
| EBITDA | $10.5B |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| Net Income | $4.1B |
| Depreciation & Amortization | $4.3B |
| Stock-Based Compensation | $154M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.2B |
| Change in Working Capital | -$4.7B |
| OPERATING CASH FLOW | $7.0B |
| Capital Expenditure | -$4.1B |
| Acquisitions (Net) | $115M |
| Purchases of Investments | -$262M |
| Sales/Maturities of Investments | $110M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.1B |
| Net Debt Issuance | -$157M |
| Common Stock Repurchased | -$3.0B |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$4.0B |
| FREE CASH FLOW | $3.0B |
| Net Change in Cash | -$999M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.5B |
| Short-Term Investments | $70M |
| Net Receivables | $11.4B |
| Inventory | $602M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $18.4B |
| PP&E (Net) | $58.1B |
| Goodwill | $6.6B |
| Intangible Assets | $0 |
| Long-Term Investments | $506M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.0B |
| TOTAL NON-CURRENT ASSETS | $69.2B |
| TOTAL ASSETS | $87.6B |
| Account Payables | $3.7B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $15.4B |
| Long-Term Debt | $19.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.2B |
| Other Non-Current Liabilities | $6.5B |
| TOTAL NON-CURRENT LIABILITIES | $44.1B |
| TOTAL LIABILITIES | $59.6B |
| Common Stock | $32M |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $41.4B |
| Treasury Stock | -$16.3B |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $28.1B |
| TOTAL LIABILITIES & EQUITY | $87.6B |
| Total Debt | $37.4B |
| Net Debt | $31.9B |
