| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.0B | — | $13.0B | — | 7.2% |
| Op. Income | $1.5B | — | $1.1B | — | 39.5% |
| Gross Margin | 26.8% | — | 27.9% | — | -1.1pp |
| Net Margin | 6.3% | — | 5.7% | — | 0.5pp |
| EPS (Diluted) | $10.46 | — | $8.84 | — | 18.3% |
| Free Cash Flow | $1.2B | — | $1.1B | — | 10.0% |
| Item | Amount |
|---|---|
| REVENUE | $14.0B |
| Cost of Revenue | $10.2B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $1.5B |
| Interest Income | $15M |
| Interest Expense | $224M |
| Other Income/Expenses | -$409M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $230M |
| Net Income from Continuing Ops | $878M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $877M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $877M |
| D&A | $681M |
| EBIT | $1.3B |
| EBITDA | $2.0B |
| EPS | $11 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $14.0B |
| Cost of Revenue | $10.2B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $1.5B |
| Interest Income | $15M |
| Interest Expense | $224M |
| Other Income/Expenses | -$409M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $230M |
| Net Income from Continuing Ops | $878M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $877M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $877M |
| D&A | $681M |
| EBIT | $1.3B |
| EBITDA | $2.0B |
| EPS | $11 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $878M |
| Depreciation & Amortization | $681M |
| Stock-Based Compensation | $126M |
| Deferred Income Tax | $98M |
| Other Non-Cash Items | $384M |
| Change in Working Capital | -$526M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$435M |
| Acquisitions (Net) | -$582M |
| Purchases of Investments | -$192M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$775M |
| Common Stock Repurchased | -$450M |
| Common Dividends Paid | -$241M |
| Other Financing Activities | -$46M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | -$986M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $532M |
| Short-Term Investments | $0 |
| Net Receivables | $2.3B |
| Inventory | $535M |
| Other Current Assets | $693M |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $3.1B |
| Goodwill | $6.8B |
| Intangible Assets | $3.6B |
| Long-Term Investments | $154M |
| Tax Assets | $0 |
| Other Non-Current Assets | $751M |
| TOTAL NON-CURRENT ASSETS | $14.4B |
| TOTAL ASSETS | $18.4B |
| Account Payables | $841M |
| Short-Term Debt | $696M |
| Deferred Revenue | $439M |
| Other Current Liabilities | $848M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $5.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $455M |
| Other Non-Current Liabilities | -$35M |
| TOTAL NON-CURRENT LIABILITIES | $6.9B |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $8M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $8.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.6B |
| Minority Interest | $17M |
| TOTAL EQUITY | $8.6B |
| TOTAL LIABILITIES & EQUITY | $18.4B |
| Total Debt | $7.2B |
| Net Debt | $6.7B |
