| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.2B | — | $10.3B | — | 18.3% |
| Op. Income | $3.0B | — | $2.4B | — | 26.6% |
| Gross Margin | 69.0% | — | 34.4% | — | 34.6pp |
| Net Margin | 17.3% | — | 17.2% | — | 0.1pp |
| EPS (Diluted) | $4.21 | — | $3.54 | — | 18.9% |
| Free Cash Flow | $325M | — | -$1.2B | — | 126.1% |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $8.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5.4B |
| Operating Expenses | $5.4B |
| Cost & Expenses | $9.2B |
| OPERATING INCOME | $3.0B |
| Interest Income | $0 |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$606M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $263M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $1.3B |
| EBIT | $3.4B |
| EBITDA | $4.6B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $8.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5.4B |
| Operating Expenses | $5.4B |
| Cost & Expenses | $9.2B |
| OPERATING INCOME | $3.0B |
| Interest Income | $0 |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$606M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $263M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $1.3B |
| EBIT | $3.4B |
| EBITDA | $4.6B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $38M |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $190M |
| OPERATING CASH FLOW | $2.4B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$410M |
| Sales/Maturities of Investments | $394M |
| Other Investing Activities | -$786M |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | $507M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $490M |
| FREE CASH FLOW | $325M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $0 |
| Net Receivables | $2.7B |
| Inventory | $1.2B |
| Other Current Assets | $556M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $42.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.8B |
| TOTAL NON-CURRENT ASSETS | $53.0B |
| TOTAL ASSETS | $57.6B |
| Account Payables | $1.5B |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $21.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.9B |
| Other Non-Current Liabilities | $5.0B |
| TOTAL NON-CURRENT LIABILITIES | $34.9B |
| TOTAL LIABILITIES | $40.6B |
| Common Stock | $5.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $13.4B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $17.0B |
| TOTAL LIABILITIES & EQUITY | $57.6B |
| Total Debt | $24.4B |
| Net Debt | $24.2B |
