| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94.9B | — | $84.0B | — | 13.0% |
| Op. Income | $4.6B | — | $4.8B | — | -4.8% |
| Gross Margin | 12.8% | — | 15.1% | — | -2.3pp |
| Net Margin | 2.4% | — | 2.3% | — | 0.0pp |
| EPS (Diluted) | $2.10 | — | $0.16 | — | 1201.3% |
| Free Cash Flow | $832M | — | $3.1B | — | -73.3% |
| Item | Amount |
|---|---|
| REVENUE | $94.9B |
| Cost of Revenue | $82.8B |
| GROSS PROFIT | $12.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.6B |
| Other Expenses | -$16M |
| Operating Expenses | $7.6B |
| Cost & Expenses | $90.4B |
| OPERATING INCOME | $4.6B |
| Interest Income | $464M |
| Interest Expense | $1.8B |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $438M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $2.5B |
| EBIT | $4.6B |
| EBITDA | $7.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $94.9B |
| Cost of Revenue | $82.8B |
| GROSS PROFIT | $12.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.6B |
| Other Expenses | -$16M |
| Operating Expenses | $7.6B |
| Cost & Expenses | $90.4B |
| OPERATING INCOME | $4.6B |
| Interest Income | $464M |
| Interest Expense | $1.8B |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $438M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $2.5B |
| EBIT | $4.6B |
| EBITDA | $7.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.2B |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$73M |
| Other Non-Cash Items | $804M |
| Change in Working Capital | -$2.4B |
| OPERATING CASH FLOW | $3.1B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | $80M |
| Purchases of Investments | -$254M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$57M |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$643M |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | -$1.0B |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $832M |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.1B |
| Short-Term Investments | $177M |
| Net Receivables | $5.9B |
| Inventory | $8.8B |
| Other Current Assets | $480M |
| TOTAL CURRENT ASSETS | $20.4B |
| PP&E (Net) | $12.6B |
| Goodwill | $6.5B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $5.3B |
| Tax Assets | $606M |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $29.6B |
| TOTAL ASSETS | $50.0B |
| Account Payables | $8.1B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $12.8B |
| Long-Term Debt | $22.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $26.7B |
| TOTAL LIABILITIES | $39.5B |
| Common Stock | $34M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.3B |
| Treasury Stock | -$654M |
| Accum. Other Comp. Income | $7.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.6B |
| Minority Interest | $908M |
| TOTAL EQUITY | $10.6B |
| TOTAL LIABILITIES & EQUITY | $50.0B |
| Total Debt | $25.3B |
| Net Debt | $20.3B |
