| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.9B | — | $9.1B | — | 9.4% |
| Op. Income | $957M | — | $969M | — | -1.2% |
| Gross Margin | 17.3% | — | 18.8% | — | -1.5pp |
| Net Margin | 9.7% | — | 9.3% | — | 0.4pp |
| EPS (Diluted) | $2.30 | — | $1.91 | — | 20.4% |
| Free Cash Flow | $1.4B | — | $679M | — | 113.0% |
| Item | Amount |
|---|---|
| REVENUE | $9.9B |
| Cost of Revenue | $8.2B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $73M |
| Selling & Marketing | $0 |
| General & Administrative | $667M |
| SG&A Expenses | $667M |
| Other Expenses | $26M |
| Operating Expenses | $766M |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $957M |
| Interest Income | $56M |
| Interest Expense | $97M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $940M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | $964M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $964M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $964M |
| D&A | $442M |
| EBIT | $1.0B |
| EBITDA | $1.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $9.9B |
| Cost of Revenue | $8.2B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $73M |
| Selling & Marketing | $0 |
| General & Administrative | $667M |
| SG&A Expenses | $667M |
| Other Expenses | $26M |
| Operating Expenses | $766M |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $957M |
| Interest Income | $56M |
| Interest Expense | $97M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $940M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | $964M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $964M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $964M |
| D&A | $442M |
| EBIT | $1.0B |
| EBITDA | $1.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $967M |
| Depreciation & Amortization | $442M |
| Stock-Based Compensation | $69M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $92M |
| Change in Working Capital | $195M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$317M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$298M |
| Net Debt Issuance | -$503M |
| Common Stock Repurchased | -$918M |
| Common Dividends Paid | -$82M |
| Other Financing Activities | -$117M |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $8M |
| Net Receivables | $2.7B |
| Inventory | $1.3B |
| Other Current Assets | $462M |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $3.1B |
| Goodwill | $0 |
| Intangible Assets | $426M |
| Long-Term Investments | $418M |
| Tax Assets | $253M |
| Other Non-Current Assets | $340M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $10.1B |
| Account Payables | $1.2B |
| Short-Term Debt | $212M |
| Deferred Revenue | $2.1B |
| Other Current Liabilities | $871M |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $101M |
| Other Non-Current Liabilities | -$107M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $401M |
| Additional Paid-In Capital | $8.1B |
| Retained Earnings | -$3.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $42M |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $10.1B |
| Total Debt | $2.0B |
| Net Debt | $984M |
