| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.9B | — | $25.8B | — | -3.5% |
| Op. Income | -$4.7B | — | $1.7B | — | -377.4% |
| Gross Margin | 33.3% | — | 34.7% | — | -1.4pp |
| Net Margin | -23.4% | — | 10.6% | — | -34.1pp |
| EPS (Diluted) | $-4.93 | — | $2.26 | — | -318.1% |
| Free Cash Flow | $3.7B | — | $3.2B | — | 15.9% |
| Item | Amount |
|---|---|
| REVENUE | $24.9B |
| Cost of Revenue | $16.6B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.7B |
| Other Expenses | $9.3B |
| Operating Expenses | $13.0B |
| Cost & Expenses | $29.6B |
| OPERATING INCOME | -$4.7B |
| Interest Income | $122M |
| Interest Expense | $947M |
| Other Income/Expenses | -$776M |
| INCOME BEFORE TAX | -$5.4B |
| Income Tax Expense | $403M |
| Net Income from Continuing Ops | -$5.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5.8B |
| D&A | $968M |
| EBIT | -$4.5B |
| EBITDA | -$3.5B |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$5.8B |
| Depreciation & Amortization | $968M |
| Stock-Based Compensation | $95M |
| Deferred Income Tax | -$495M |
| Other Non-Cash Items | $9.5B |
| Change in Working Capital | $230M |
| OPERATING CASH FLOW | $4.5B |
| Capital Expenditure | -$801M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $686M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$436M |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $3.7B |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $1.1B |
| Net Receivables | $2.3B |
| Inventory | $3.2B |
| Other Current Assets | $740M |
| TOTAL CURRENT ASSETS | $10.1B |
| PP&E (Net) | $7.3B |
| Goodwill | $22.2B |
| Intangible Assets | $37.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.6B |
| TOTAL NON-CURRENT ASSETS | $71.7B |
| TOTAL ASSETS | $81.8B |
| Account Payables | $4.3B |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $8.8B |
| Long-Term Debt | $19.3B |
| Deferred Revenue NC | $1.3B |
| Deferred Tax Liabilities | $9.0B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $31.2B |
| TOTAL LIABILITIES | $40.0B |
| Common Stock | $12M |
| Additional Paid-In Capital | $51.3B |
| Retained Earnings | -$4.6B |
| Treasury Stock | -$2.6B |
| Accum. Other Comp. Income | -$2.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41.7B |
| Minority Interest | $125M |
| TOTAL EQUITY | $41.8B |
| TOTAL LIABILITIES & EQUITY | $81.7B |
| Total Debt | $21.2B |
| Net Debt | $18.6B |
