| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.4B | — | $25.5B | — | 11.5% |
| Op. Income | $2.2B | — | $2.2B | — | -0.6% |
| Gross Margin | 26.4% | — | 24.7% | — | 1.8pp |
| Net Margin | 4.1% | — | 4.7% | — | -0.6pp |
| EPS (Diluted) | $1.43 | — | $1.52 | — | -5.9% |
| Free Cash Flow | $1.7B | — | $1.4B | — | 24.1% |
| Item | Amount |
|---|---|
| REVENUE | $28.4B |
| Cost of Revenue | $20.9B |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.5B |
| Other Expenses | $782M |
| Operating Expenses | $5.3B |
| Cost & Expenses | $26.2B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$964M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $704M |
| EBIT | $2.2B |
| EBITDA | $2.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $28.4B |
| Cost of Revenue | $20.9B |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.5B |
| Other Expenses | $782M |
| Operating Expenses | $5.3B |
| Cost & Expenses | $26.2B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$964M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $704M |
| EBIT | $2.2B |
| EBITDA | $2.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $704M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$119M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$474M |
| NET CASH FROM INVESTING | -$474M |
| Net Debt Issuance | -$4.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.5B |
| NET CASH FROM FINANCING | $399M |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $3.5B |
| Inventory | $4.8B |
| Other Current Assets | $438M |
| TOTAL CURRENT ASSETS | $10.7B |
| PP&E (Net) | $4.8B |
| Goodwill | $8.1B |
| Intangible Assets | $13.9B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $27.8B |
| TOTAL ASSETS | $38.5B |
| Account Payables | $961M |
| Short-Term Debt | $77M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $12.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $16.7B |
| TOTAL LIABILITIES | $19.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $10.7B |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.7B |
| Minority Interest | $8.5B |
| TOTAL EQUITY | $19.3B |
| TOTAL LIABILITIES & EQUITY | $38.5B |
| Total Debt | $12.6B |
| Net Debt | $10.6B |
