| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.6B | — | — | — | — |
| Op. Income | $5.3B | — | — | — | — |
| Gross Margin | 29.0% | — | — | — | — |
| Net Margin | 27.1% | — | — | — | — |
| EPS (Diluted) | $24.13 | — | — | — | — |
| Free Cash Flow | $2.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $19.6B |
| Cost of Revenue | $13.9B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $383M |
| Other Expenses | $0 |
| Operating Expenses | $383M |
| Cost & Expenses | $14.3B |
| OPERATING INCOME | $5.3B |
| Interest Income | $106M |
| Interest Expense | $948M |
| Other Income/Expenses | $3.0B |
| INCOME BEFORE TAX | $8.3B |
| Income Tax Expense | $1.5B |
| NET INCOME | $5.3B |
| D&A | $2.0B |
| EBIT | $9.2B |
| EBITDA | $11.2B |
| EPS | $24 |
| EPS Diluted | $24 |
| Item | Amount |
|---|---|
| REVENUE | $19.6B |
| Cost of Revenue | $13.9B |
| GROSS PROFIT | $5.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $383M |
| Other Expenses | $0 |
| Operating Expenses | $383M |
| Cost & Expenses | $14.3B |
| OPERATING INCOME | $5.3B |
| Interest Income | $106M |
| Interest Expense | $948M |
| Other Income/Expenses | $3.0B |
| INCOME BEFORE TAX | $8.3B |
| Income Tax Expense | $1.5B |
| NET INCOME | $5.3B |
| D&A | $2.0B |
| EBIT | $9.2B |
| EBITDA | $11.2B |
| EPS | $24 |
| EPS Diluted | $24 |
| Item | Amount |
|---|---|
| Net Income | $5.3B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.9B |
| Other Non-Cash Items | -$1.9B |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $5.5B |
| Capital Expenditure | -$3.1B |
| Acquisitions (Net) | $122M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $68M |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | -$105M |
| Common Stock Repurchased | -$2.7B |
| Common Dividends Paid | -$451M |
| Other Financing Activities | -$972M |
| NET CASH FROM FINANCING | -$4.3B |
| FREE CASH FLOW | $2.5B |
| Net Change in Cash | -$1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $524M |
| Other Current Assets | $204M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $38.5B |
| Goodwill | $77M |
| Intangible Assets | $0 |
| Long-Term Investments | $5.1B |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $511M |
| TOTAL NON-CURRENT ASSETS | $45.4B |
| TOTAL ASSETS | $49.1B |
| Account Payables | $123M |
| Short-Term Debt | $933M |
| Deferred Revenue | $150M |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $24.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.9B |
| Other Non-Current Liabilities | -$486M |
| TOTAL NON-CURRENT LIABILITIES | $32.1B |
| TOTAL LIABILITIES | $36.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $4.5B |
| Retained Earnings | $12.2B |
| Treasury Stock | -$8.9B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.9B |
| Minority Interest | $5.2B |
| TOTAL EQUITY | $13.1B |
| TOTAL LIABILITIES & EQUITY | $49.1B |
| Total Debt | $28.6B |
| Net Debt | $27.0B |
