| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.8B | — | — | — | — |
| Op. Income | $1.2B | — | — | — | — |
| Gross Margin | 8.4% | — | — | — | — |
| Net Margin | 3.2% | — | — | — | — |
| EPS (Diluted) | $2.11 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $25.8B |
| Cost of Revenue | $23.7B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $904M |
| Other Expenses | $86M |
| Operating Expenses | $990M |
| Cost & Expenses | $24.6B |
| OPERATING INCOME | $1.2B |
| Interest Income | $61M |
| Interest Expense | $218M |
| Other Income/Expenses | -$146M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $185M |
| Net Income from Continuing Ops | $838M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $838M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $838M |
| D&A | $539M |
| EBIT | $1.2B |
| EBITDA | $1.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $25.8B |
| Cost of Revenue | $23.7B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $904M |
| Other Expenses | $86M |
| Operating Expenses | $990M |
| Cost & Expenses | $24.6B |
| OPERATING INCOME | $1.2B |
| Interest Income | $61M |
| Interest Expense | $218M |
| Other Income/Expenses | -$146M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $185M |
| Net Income from Continuing Ops | $838M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $838M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $838M |
| D&A | $539M |
| EBIT | $1.2B |
| EBITDA | $1.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $838M |
| Depreciation & Amortization | $539M |
| Stock-Based Compensation | $125M |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | $145M |
| Change in Working Capital | -$165M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$438M |
| Acquisitions (Net) | -$405M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$838M |
| Net Debt Issuance | $441M |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$821M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$185M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $0 |
| Net Receivables | $4.3B |
| Inventory | $5.1B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $12.8B |
| PP&E (Net) | $2.9B |
| Goodwill | $1.3B |
| Intangible Assets | $343M |
| Long-Term Investments | $119M |
| Tax Assets | $0 |
| Other Non-Current Assets | $845M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $18.4B |
| Account Payables | $5.1B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $2.0B |
| Other Current Liabilities | $977M |
| TOTAL CURRENT LIABILITIES | $9.8B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $590M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $13.4B |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.3B |
| Treasury Stock | -$200M |
| Accum. Other Comp. Income | -$224M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $18.4B |
| Total Debt | $4.1B |
| Net Debt | $1.9B |
