| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.4B | — | $20.2B | — | -4.2% |
| Op. Income | $739M | — | $743M | — | -0.5% |
| Gross Margin | 5.0% | — | 11.4% | — | -6.4pp |
| Net Margin | 2.4% | — | 2.5% | — | -0.1pp |
| EPS (Diluted) | $24.10 | — | $24.11 | — | -0.0% |
| Free Cash Flow | $374M | — | $390M | — | -3.9% |
| Item | Amount |
|---|---|
| REVENUE | $19.4B |
| Cost of Revenue | $18.4B |
| GROSS PROFIT | $971M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $232M |
| Other Expenses | $0 |
| Operating Expenses | $232M |
| Cost & Expenses | $18.6B |
| OPERATING INCOME | $739M |
| Interest Income | $200.0K |
| Interest Expense | $111M |
| Other Income/Expenses | -$130M |
| INCOME BEFORE TAX | $609M |
| Income Tax Expense | $139M |
| Net Income from Continuing Ops | $471M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $471M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $471M |
| D&A | $280M |
| EBIT | $720M |
| EBITDA | $1.0B |
| EPS | $24 |
| EPS Diluted | $24 |
| Item | Amount |
|---|---|
| REVENUE | $19.4B |
| Cost of Revenue | $18.4B |
| GROSS PROFIT | $971M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $232M |
| Other Expenses | $0 |
| Operating Expenses | $232M |
| Cost & Expenses | $18.6B |
| OPERATING INCOME | $739M |
| Interest Income | $200.0K |
| Interest Expense | $111M |
| Other Income/Expenses | -$130M |
| INCOME BEFORE TAX | $609M |
| Income Tax Expense | $139M |
| Net Income from Continuing Ops | $471M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $471M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $471M |
| D&A | $280M |
| EBIT | $720M |
| EBITDA | $1.0B |
| EPS | $24 |
| EPS Diluted | $24 |
| Item | Amount |
|---|---|
| Net Income | $471M |
| Depreciation & Amortization | $277M |
| Stock-Based Compensation | -$24M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $123M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $814M |
| Capital Expenditure | -$440M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$436M |
| NET CASH FROM INVESTING | -$436M |
| Net Debt Issuance | $319M |
| Common Stock Repurchased | -$650M |
| Common Dividends Paid | -$42M |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | -$396M |
| FREE CASH FLOW | $374M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $276M |
| Inventory | $413M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $748M |
| PP&E (Net) | $3.5B |
| Goodwill | $328M |
| Intangible Assets | $139M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $865M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $929M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $389M |
| Other Non-Current Liabilities | -$448M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $482M |
| Retained Earnings | $4.2B |
| Treasury Stock | -$4.0B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $624M |
| Minority Interest | $0 |
| TOTAL EQUITY | $624M |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $3.3B |
| Net Debt | $3.2B |
