| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.3B | — | $15.4B | — | 5.9% |
| Op. Income | $2.3B | — | $2.2B | — | 3.9% |
| Gross Margin | 26.3% | — | 34.9% | — | -8.6pp |
| Net Margin | 8.3% | — | 8.9% | — | -0.6pp |
| EPS (Diluted) | $7.84 | — | $7.49 | — | 4.7% |
| Free Cash Flow | $2.1B | — | $2.1B | — | -3.0% |
| Item | Amount |
|---|---|
| REVENUE | $16.3B |
| Cost of Revenue | $12.0B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $14.0B |
| OPERATING INCOME | $2.3B |
| Interest Income | $45M |
| Interest Expense | $729M |
| Other Income/Expenses | -$674M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $252M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $1.1B |
| EBIT | $2.3B |
| EBITDA | $3.5B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $16.3B |
| Cost of Revenue | $12.0B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $14.0B |
| OPERATING INCOME | $2.3B |
| Interest Income | $45M |
| Interest Expense | $729M |
| Other Income/Expenses | -$674M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $252M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $1.1B |
| EBIT | $2.3B |
| EBITDA | $3.5B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $247M |
| Deferred Income Tax | -$180M |
| Other Non-Cash Items | -$43M |
| Change in Working Capital | $125M |
| OPERATING CASH FLOW | $2.7B |
| Capital Expenditure | -$603M |
| Acquisitions (Net) | -$1.7B |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$573M |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$44M |
| NET CASH FROM FINANCING | -$150M |
| FREE CASH FLOW | $2.1B |
| Net Change in Cash | $278M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $161M |
| Net Receivables | $3.4B |
| Inventory | $0 |
| Other Current Assets | $519M |
| TOTAL CURRENT ASSETS | $6.2B |
| PP&E (Net) | $823M |
| Goodwill | $16.6B |
| Intangible Assets | $5.0B |
| Long-Term Investments | $432M |
| Tax Assets | $357M |
| Other Non-Current Assets | $505M |
| TOTAL NON-CURRENT ASSETS | $23.7B |
| TOTAL ASSETS | $29.9B |
| Account Payables | $3.8B |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $2.1B |
| Other Current Liabilities | $489M |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $14.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $179M |
| Other Non-Current Liabilities | $463M |
| TOTAL NON-CURRENT LIABILITIES | $15.0B |
| TOTAL LIABILITIES | $23.3B |
| Common Stock | $11.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $7.4B |
| Treasury Stock | -$11.4B |
| Accum. Other Comp. Income | -$943M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $127M |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $29.9B |
| Total Debt | $16.2B |
| Net Debt | $14.2B |
