| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.2B | — | $28.2B | — | -0.0% |
| Op. Income | $789M | — | $756M | — | 4.3% |
| Gross Margin | 11.4% | — | 10.8% | — | 0.6pp |
| Net Margin | 1.8% | — | 1.7% | — | 0.1pp |
| EPS (Diluted) | $3.21 | — | $3.02 | — | 6.3% |
| Free Cash Flow | $157M | — | -$7M | — | 2439.3% |
| Item | Amount |
|---|---|
| REVENUE | $28.2B |
| Cost of Revenue | $25.0B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.4B |
| Other Expenses | $0 |
| Operating Expenses | $2.4B |
| Cost & Expenses | $27.4B |
| OPERATING INCOME | $789M |
| Interest Income | $0 |
| Interest Expense | $108M |
| Other Income/Expenses | -$120M |
| INCOME BEFORE TAX | $669M |
| Income Tax Expense | $169M |
| Net Income from Continuing Ops | $501M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $501M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $501M |
| D&A | $312M |
| EBIT | $777M |
| EBITDA | $1.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $28.2B |
| Cost of Revenue | $25.0B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.4B |
| Other Expenses | $0 |
| Operating Expenses | $2.4B |
| Cost & Expenses | $27.4B |
| OPERATING INCOME | $789M |
| Interest Income | $0 |
| Interest Expense | $108M |
| Other Income/Expenses | -$120M |
| INCOME BEFORE TAX | $669M |
| Income Tax Expense | $169M |
| Net Income from Continuing Ops | $501M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $501M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $501M |
| D&A | $312M |
| EBIT | $777M |
| EBITDA | $1.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $501M |
| Depreciation & Amortization | $295M |
| Stock-Based Compensation | $137M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $451M |
| Change in Working Capital | -$735M |
| OPERATING CASH FLOW | $624M |
| Capital Expenditure | -$468M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $333.0K |
| NET CASH FROM INVESTING | -$461M |
| Net Debt Issuance | -$78M |
| Common Stock Repurchased | -$428M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$454M |
| FREE CASH FLOW | $157M |
| Net Change in Cash | -$290M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247M |
| Short-Term Investments | $0 |
| Net Receivables | $189M |
| Inventory | $3.9B |
| Other Current Assets | $707M |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $4.3B |
| Goodwill | $141M |
| Intangible Assets | $0 |
| Long-Term Investments | $17.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $376M |
| TOTAL NON-CURRENT ASSETS | $22.3B |
| TOTAL ASSETS | $27.4B |
| Account Payables | $978M |
| Short-Term Debt | $487M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$15M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $18.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $155M |
| TOTAL NON-CURRENT LIABILITIES | $19.0B |
| TOTAL LIABILITIES | $21.2B |
| Common Stock | $77M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $4.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.2B |
| TOTAL LIABILITIES & EQUITY | $27.4B |
| Total Debt | $19.4B |
| Net Debt | $19.2B |
