| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.1B | — | $27.5B | — | 2.1% |
| Op. Income | $428M | — | $321M | — | 33.3% |
| Gross Margin | 17.4% | — | 16.2% | — | 1.2pp |
| Net Margin | 1.6% | — | 1.7% | — | -0.1pp |
| EPS (Diluted) | $0.79 | — | $0.75 | — | 5.3% |
| Free Cash Flow | -$831M | — | -$1.6B | — | 48.6% |
| Item | Amount |
|---|---|
| REVENUE | $28.1B |
| Cost of Revenue | $23.2B |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.5B |
| Other Expenses | $0 |
| Operating Expenses | $4.5B |
| Cost & Expenses | $27.6B |
| OPERATING INCOME | $428M |
| Interest Income | $205M |
| Interest Expense | $113M |
| Other Income/Expenses | $135M |
| INCOME BEFORE TAX | $563M |
| Income Tax Expense | $122M |
| Net Income from Continuing Ops | $441M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $441M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $441M |
| D&A | $1.6B |
| EBIT | $676M |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $28.1B |
| Cost of Revenue | $23.2B |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.5B |
| Other Expenses | $0 |
| Operating Expenses | $4.5B |
| Cost & Expenses | $27.6B |
| OPERATING INCOME | $428M |
| Interest Income | $205M |
| Interest Expense | $113M |
| Other Income/Expenses | $135M |
| INCOME BEFORE TAX | $563M |
| Income Tax Expense | $122M |
| Net Income from Continuing Ops | $441M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $441M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $441M |
| D&A | $1.6B |
| EBIT | $676M |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $441M |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $122M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$278M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$2.7B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$470M |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | -$1.8B |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | -$399M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$4.7B |
| FREE CASH FLOW | -$831M |
| Net Change in Cash | -$4.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $775M |
| Other Current Assets | $490M |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $21.3B |
| Goodwill | $970M |
| Intangible Assets | $296M |
| Long-Term Investments | $457M |
| Tax Assets | $0 |
| Other Non-Current Assets | $359M |
| TOTAL NON-CURRENT ASSETS | $23.4B |
| TOTAL ASSETS | $29.1B |
| Account Payables | $389M |
| Short-Term Debt | $324M |
| Deferred Revenue | $5.9B |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $10.9B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $1.6B |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $877M |
| TOTAL NON-CURRENT LIABILITIES | $10.2B |
| TOTAL LIABILITIES | $21.1B |
| Common Stock | $888M |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $16.4B |
| Treasury Stock | -$13.6B |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $29.1B |
| Total Debt | $6.0B |
| Net Debt | $2.8B |
