| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.1B | — | $15.5B | — | -2.1% |
| Op. Income | $2.7B | — | $1.8B | — | 46.9% |
| Gross Margin | 58.1% | — | 58.0% | — | 0.2pp |
| Net Margin | 9.7% | — | 6.7% | — | 3.1pp |
| EPS (Diluted) | $0.76 | — | $0.54 | — | 40.7% |
| Free Cash Flow | $1.7B | — | $1.3B | — | 29.0% |
| Item | Amount |
|---|---|
| REVENUE | $15.1B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $8.8B |
| R&D Expenses | $382M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.1B |
| Other Expenses | -$382M |
| Operating Expenses | $6.1B |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $2.7B |
| Interest Income | $0 |
| Interest Expense | $379M |
| Other Income/Expenses | -$705M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $529M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $557M |
| EBIT | $2.4B |
| EBITDA | $2.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $15.1B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $8.8B |
| R&D Expenses | $382M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.1B |
| Other Expenses | -$382M |
| Operating Expenses | $6.1B |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $2.7B |
| Interest Income | $0 |
| Interest Expense | $379M |
| Other Income/Expenses | -$705M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $529M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $557M |
| EBIT | $2.4B |
| EBITDA | $2.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $557M |
| Stock-Based Compensation | $136M |
| Deferred Income Tax | -$108M |
| Other Non-Cash Items | $90M |
| Change in Working Capital | $52M |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$475M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$436M |
| NET CASH FROM INVESTING | -$436M |
| Net Debt Issuance | -$150M |
| Common Stock Repurchased | -$197M |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | $91M |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $1.7B |
| Other Current Assets | $3.0B |
| TOTAL CURRENT ASSETS | $5.7B |
| PP&E (Net) | $2.2B |
| Goodwill | $9.5B |
| Intangible Assets | $8.7B |
| Long-Term Investments | $0 |
| Tax Assets | $237M |
| Other Non-Current Assets | $727M |
| TOTAL NON-CURRENT ASSETS | $21.4B |
| TOTAL ASSETS | $27.1B |
| Account Payables | $2.5B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $7.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | $941M |
| TOTAL NON-CURRENT LIABILITIES | $10.4B |
| TOTAL LIABILITIES | $16.3B |
| Common Stock | $19M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$204M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.0B |
| Other Equity | $15.9B |
| TOTAL STOCKHOLDERS' EQUITY | $10.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.8B |
| TOTAL LIABILITIES & EQUITY | $27.1B |
| Total Debt | $8.5B |
| Net Debt | $7.5B |
