| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.1B | — | — | — | — |
| Op. Income | $1.2B | — | — | — | — |
| Gross Margin | 11.4% | — | — | — | — |
| Net Margin | 2.0% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $263M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.1B |
| Cost of Revenue | $12.5B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $158M |
| General & Administrative | $270M |
| SG&A Expenses | $429M |
| Other Expenses | $0 |
| Operating Expenses | $429M |
| Cost & Expenses | $12.9B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$667M |
| INCOME BEFORE TAX | $509M |
| Income Tax Expense | $223M |
| Net Income from Continuing Ops | $286M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $279M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $279M |
| D&A | $742M |
| EBIT | $1.1B |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14.1B |
| Cost of Revenue | $12.5B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $158M |
| General & Administrative | $270M |
| SG&A Expenses | $429M |
| Other Expenses | $0 |
| Operating Expenses | $429M |
| Cost & Expenses | $12.9B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$667M |
| INCOME BEFORE TAX | $509M |
| Income Tax Expense | $223M |
| Net Income from Continuing Ops | $286M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $279M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $279M |
| D&A | $742M |
| EBIT | $1.1B |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $279M |
| Depreciation & Amortization | $742M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $366M |
| Change in Working Capital | $222M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$141M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$39M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $149M |
| Common Stock Repurchased | -$236M |
| Common Dividends Paid | -$259M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$346M |
| FREE CASH FLOW | $263M |
| Net Change in Cash | -$370M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $90M |
| Net Receivables | $969M |
| Inventory | $3.0B |
| Other Current Assets | $542M |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $6.4B |
| Goodwill | $2.4B |
| Intangible Assets | $139M |
| Long-Term Investments | $795M |
| Tax Assets | $0 |
| Other Non-Current Assets | $915M |
| TOTAL NON-CURRENT ASSETS | $10.7B |
| TOTAL ASSETS | $16.5B |
| Account Payables | $932M |
| Short-Term Debt | $190M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $450M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $757M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $4.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.6B |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | $1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.8B |
| Minority Interest | $43M |
| TOTAL EQUITY | $10.8B |
| TOTAL LIABILITIES & EQUITY | $16.5B |
| Total Debt | $3.1B |
| Net Debt | $1.9B |
