| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.2B | — | $7.4B | — | -2.8% |
| Op. Income | $1.0B | — | $883M | — | 14.7% |
| Gross Margin | 25.3% | — | 24.1% | — | 1.2pp |
| Net Margin | 10.1% | — | 8.7% | — | 1.4pp |
| EPS (Diluted) | $11.18 | — | $9.71 | — | 15.1% |
| Free Cash Flow | $511M | — | $1.1B | — | -55.0% |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $815M |
| Other Expenses | $0 |
| Operating Expenses | $815M |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $974M |
| Income Tax Expense | $238M |
| Net Income from Continuing Ops | $736M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $729M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $729M |
| D&A | $222M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $815M |
| Other Expenses | $0 |
| Operating Expenses | $815M |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $974M |
| Income Tax Expense | $238M |
| Net Income from Continuing Ops | $736M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $729M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $729M |
| D&A | $222M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $729M |
| Depreciation & Amortization | $222M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $127M |
| Change in Working Capital | -$140M |
| OPERATING CASH FLOW | $944M |
| Capital Expenditure | -$433M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$444M |
| Net Debt Issuance | -$44M |
| Common Stock Repurchased | -$224M |
| Common Dividends Paid | -$211M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$491M |
| FREE CASH FLOW | $511M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $3M |
| Net Receivables | $1.2B |
| Inventory | $1.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $1.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $597M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $1.3B |
| Short-Term Debt | $48M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $473M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $5.6B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$937M |
| Other Equity | $71M |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $28M |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $1.8B |
| Net Debt | $760M |
