| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132.7B | — | — | — | — |
| Op. Income | $5.8B | — | — | — | — |
| Gross Margin | 7.5% | — | — | — | — |
| Net Margin | 3.0% | — | — | — | — |
| EPS (Diluted) | $13.27 | — | — | — | — |
| Free Cash Flow | $4.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $132.7B |
| Cost of Revenue | $122.7B |
| GROSS PROFIT | $10.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.3B |
| Other Expenses | $885M |
| Operating Expenses | $4.2B |
| Cost & Expenses | $126.9B |
| OPERATING INCOME | $5.8B |
| Interest Income | $159M |
| Interest Expense | $1.4B |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $3.3B |
| EBIT | $8.4B |
| EBITDA | $11.7B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $132.7B |
| Cost of Revenue | $122.7B |
| GROSS PROFIT | $10.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.3B |
| Other Expenses | $885M |
| Operating Expenses | $4.2B |
| Cost & Expenses | $126.9B |
| OPERATING INCOME | $5.8B |
| Interest Income | $159M |
| Interest Expense | $1.4B |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $3.3B |
| EBIT | $8.4B |
| EBITDA | $11.7B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $4.0B |
| Depreciation & Amortization | $3.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $282M |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | -$657M |
| OPERATING CASH FLOW | $8.3B |
| Capital Expenditure | -$3.5B |
| Acquisitions (Net) | -$2.7B |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $721M |
| Other Investing Activities | $273M |
| NET CASH FROM INVESTING | -$6.3B |
| Net Debt Issuance | $4.6B |
| Common Stock Repurchased | -$3.5B |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | -$1.5B |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $4.8B |
| Net Change in Cash | $462M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7B |
| Short-Term Investments | $0 |
| Net Receivables | $10.3B |
| Inventory | $10.1B |
| Other Current Assets | $662M |
| TOTAL CURRENT ASSETS | $24.8B |
| PP&E (Net) | $38.9B |
| Goodwill | $9.4B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $6.8B |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $60.8B |
| TOTAL ASSETS | $85.6B |
| Account Payables | $13.0B |
| Short-Term Debt | $2.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $19.7B |
| Long-Term Debt | $29.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.6B |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $41.8B |
| TOTAL LIABILITIES | $61.5B |
| Common Stock | $10M |
| Additional Paid-In Capital | $33.7B |
| Retained Earnings | $39.8B |
| Treasury Stock | -$56.0B |
| Accum. Other Comp. Income | -$105M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.3B |
| Minority Interest | $6.8B |
| TOTAL EQUITY | $24.1B |
| TOTAL LIABILITIES & EQUITY | $85.6B |
| Total Debt | $34.4B |
| Net Debt | $30.7B |
