| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | — | — | — |
| Op. Income | $1.5B | — | — | — | — |
| Gross Margin | 50.6% | — | — | — | — |
| Net Margin | 10.7% | — | — | — | — |
| EPS (Diluted) | $1.40 | — | — | — | — |
| Free Cash Flow | $313M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $509M |
| Other Expenses | $0 |
| Operating Expenses | $509M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$960M |
| INCOME BEFORE TAX | $504M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $418M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $418M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $418M |
| D&A | $357M |
| EBIT | $1.5B |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $509M |
| Other Expenses | $0 |
| Operating Expenses | $509M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$960M |
| INCOME BEFORE TAX | $504M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $418M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $418M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $418M |
| D&A | $357M |
| EBIT | $1.5B |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $418M |
| Depreciation & Amortization | $357M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | -$1.6B |
| OPERATING CASH FLOW | $519M |
| Capital Expenditure | -$205M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$454M |
| Net Debt Issuance | $311M |
| Common Stock Repurchased | -$263M |
| Common Dividends Paid | -$122M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$89M |
| FREE CASH FLOW | $313M |
| Net Change in Cash | $208M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $374M |
| Short-Term Investments | $979M |
| Net Receivables | $11.7B |
| Inventory | $0 |
| Other Current Assets | $991.4K |
| TOTAL CURRENT ASSETS | $13.1B |
| PP&E (Net) | $511M |
| Goodwill | $46M |
| Intangible Assets | $593M |
| Long-Term Investments | $590M |
| Tax Assets | $18M |
| Other Non-Current Assets | $150M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $15.0B |
| Account Payables | $2.3B |
| Short-Term Debt | $7.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $305M |
| TOTAL CURRENT LIABILITIES | $9.6B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $361M |
| Other Non-Current Liabilities | $129M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $12.0B |
| Common Stock | $5.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.3B |
| Treasury Stock | -$268M |
| Accum. Other Comp. Income | $935M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $15.0B |
| Total Debt | $8.9B |
| Net Debt | $8.6B |
