| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66.7B | — | $63.0B | — | 5.7% |
| Op. Income | $9.3B | — | $5.6B | — | 63.9% |
| Gross Margin | 17.5% | — | 12.0% | — | 5.4pp |
| Net Margin | 8.8% | — | 3.7% | — | 5.0pp |
| EPS (Diluted) | $4.59 | — | $1.84 | — | 150.0% |
| Free Cash Flow | $3.5B | — | $1.1B | — | 209.6% |
| Item | Amount |
|---|---|
| REVENUE | $66.7B |
| Cost of Revenue | $55.0B |
| GROSS PROFIT | $11.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.4B |
| Operating Expenses | $2.4B |
| Cost & Expenses | $57.4B |
| OPERATING INCOME | $9.3B |
| Interest Income | $18M |
| Interest Expense | $3.0B |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $8.0B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.0B |
| D&A | $9.4B |
| EBIT | $9.3B |
| EBITDA | $18.7B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $66.7B |
| Cost of Revenue | $55.0B |
| GROSS PROFIT | $11.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.4B |
| Operating Expenses | $2.4B |
| Cost & Expenses | $57.4B |
| OPERATING INCOME | $9.3B |
| Interest Income | $18M |
| Interest Expense | $3.0B |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $8.0B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.0B |
| D&A | $9.4B |
| EBIT | $9.3B |
| EBITDA | $18.7B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $5.8B |
| Depreciation & Amortization | $9.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.7B |
| Change in Working Capital | -$3.7B |
| OPERATING CASH FLOW | $14.3B |
| Capital Expenditure | -$10.8B |
| Acquisitions (Net) | $347M |
| Purchases of Investments | -$4.4B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | -$201M |
| NET CASH FROM INVESTING | -$12.6B |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | -$157M |
| Common Dividends Paid | -$148M |
| Other Financing Activities | -$169M |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $3.5B |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $2.8B |
| Net Receivables | $8.6B |
| Inventory | $6.9B |
| Other Current Assets | $211M |
| TOTAL CURRENT ASSETS | $20.7B |
| PP&E (Net) | $126.7B |
| Goodwill | $67M |
| Intangible Assets | $676M |
| Long-Term Investments | $14.4B |
| Tax Assets | $8.7B |
| Other Non-Current Assets | $754M |
| TOTAL NON-CURRENT ASSETS | $151.3B |
| TOTAL ASSETS | $172.1B |
| Account Payables | $2.4B |
| Short-Term Debt | $31.3B |
| Deferred Revenue | $3.1B |
| Other Current Liabilities | $6.6B |
| TOTAL CURRENT LIABILITIES | $45.3B |
| Long-Term Debt | $56.7B |
| Deferred Revenue NC | $9.3B |
| Deferred Tax Liabilities | $4.4B |
| Other Non-Current Liabilities | $21.4B |
| TOTAL NON-CURRENT LIABILITIES | $93.5B |
| TOTAL LIABILITIES | $138.8B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $17.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10.9B |
| Other Equity | $2 |
| TOTAL STOCKHOLDERS' EQUITY | $32.5B |
| Minority Interest | $778M |
| TOTAL EQUITY | $33.3B |
| TOTAL LIABILITIES & EQUITY | $172.1B |
| Total Debt | $89.8B |
| Net Debt | $88.3B |
