| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.3B | — | $30.1B | — | 14.1% |
| Op. Income | $1.6B | — | $2.4B | — | -32.5% |
| Gross Margin | 28.8% | — | 31.8% | — | -3.0pp |
| Net Margin | 0.2% | — | 8.6% | — | -8.4pp |
| EPS (Diluted) | $-0.04 | — | $1.93 | — | -102.3% |
| Free Cash Flow | $627M | — | $2.0B | — | -68.2% |
| Item | Amount |
|---|---|
| REVENUE | $34.3B |
| Cost of Revenue | $24.4B |
| GROSS PROFIT | $9.9B |
| R&D Expenses | $2.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.7B |
| Other Expenses | $0 |
| Operating Expenses | $8.2B |
| Cost & Expenses | $32.7B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $175M |
| Other Income/Expenses | -$1.9B |
| INCOME BEFORE TAX | -$285M |
| Income Tax Expense | -$342M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $2.7B |
| EBIT | -$110M |
| EBITDA | $2.6B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $2.7B |
| Stock-Based Compensation | $643M |
| Deferred Income Tax | -$565M |
| Other Non-Cash Items | $2.8B |
| Change in Working Capital | -$2.7B |
| OPERATING CASH FLOW | $2.9B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | -$11.7B |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $982M |
| Other Investing Activities | -$183M |
| NET CASH FROM INVESTING | -$13.2B |
| Net Debt Issuance | $2.3B |
| Common Stock Repurchased | -$202M |
| Common Dividends Paid | -$796M |
| Other Financing Activities | -$299M |
| NET CASH FROM FINANCING | $1.0B |
| FREE CASH FLOW | $627M |
| Net Change in Cash | -$9.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.8B |
| Short-Term Investments | $0 |
| Net Receivables | $9.1B |
| Inventory | $6.4B |
| Other Current Assets | $3.8B |
| TOTAL CURRENT ASSETS | $25.0B |
| PP&E (Net) | $6.0B |
| Goodwill | $23.8B |
| Intangible Assets | $6.4B |
| Long-Term Investments | $955M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.8B |
| TOTAL NON-CURRENT ASSETS | $50.9B |
| TOTAL ASSETS | $75.9B |
| Account Payables | $7.7B |
| Short-Term Debt | $4.6B |
| Deferred Revenue | $5.4B |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $24.6B |
| Long-Term Debt | $17.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.8B |
| TOTAL NON-CURRENT LIABILITIES | $26.5B |
| TOTAL LIABILITIES | $51.2B |
| Common Stock | $13M |
| Additional Paid-In Capital | $30.2B |
| Retained Earnings | -$2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.7B |
| Minority Interest | $66M |
| TOTAL EQUITY | $24.8B |
| TOTAL LIABILITIES & EQUITY | $75.9B |
| Total Debt | $22.4B |
| Net Debt | $16.6B |
