| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61.4B | — | — | — | — |
| Op. Income | $3.6B | — | — | — | — |
| Gross Margin | 9.6% | — | — | — | — |
| Net Margin | 5.1% | — | — | — | — |
| EPS (Diluted) | $4.11 | — | — | — | — |
| Free Cash Flow | $471M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $61.4B |
| Cost of Revenue | $55.4B |
| GROSS PROFIT | $5.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.3B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $57.7B |
| OPERATING INCOME | $3.6B |
| Interest Income | $0 |
| Interest Expense | $297M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $359M |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $2.9B |
| EBIT | $3.0B |
| EBITDA | $5.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $61.4B |
| Cost of Revenue | $55.4B |
| GROSS PROFIT | $5.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.3B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $57.7B |
| OPERATING INCOME | $3.6B |
| Interest Income | $0 |
| Interest Expense | $297M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $359M |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $2.9B |
| EBIT | $3.0B |
| EBITDA | $5.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $3.2B |
| Depreciation & Amortization | $2.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.8B |
| Change in Working Capital | $475M |
| OPERATING CASH FLOW | $4.8B |
| Capital Expenditure | -$4.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$214M |
| NET CASH FROM INVESTING | -$4.6B |
| Net Debt Issuance | -$642M |
| Common Stock Repurchased | -$262M |
| Common Dividends Paid | -$421M |
| Other Financing Activities | -$441M |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $471M |
| Net Change in Cash | -$1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.5B |
| Short-Term Investments | $0 |
| Net Receivables | $3.5B |
| Inventory | $18.6B |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $30.6B |
| PP&E (Net) | $41.0B |
| Goodwill | $0 |
| Intangible Assets | $5.3B |
| Long-Term Investments | $10.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.4B |
| TOTAL NON-CURRENT ASSETS | $67.1B |
| TOTAL ASSETS | $97.7B |
| Account Payables | $13.0B |
| Short-Term Debt | $2.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $22.5B |
| Long-Term Debt | $10.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $5.7B |
| TOTAL NON-CURRENT LIABILITIES | $18.6B |
| TOTAL LIABILITIES | $41.2B |
| Common Stock | $54.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54.5B |
| Minority Interest | $2.1B |
| TOTAL EQUITY | $56.5B |
| TOTAL LIABILITIES & EQUITY | $97.7B |
| Total Debt | $13.4B |
| Net Debt | $7.9B |
