| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.2B | — | $7.9B | — | 3.0% |
| Op. Income | $852M | — | $835M | — | 2.0% |
| Gross Margin | 26.4% | — | 27.2% | — | -0.9pp |
| Net Margin | 4.1% | — | 4.6% | — | -0.5pp |
| EPS (Diluted) | $5.51 | — | $5.64 | — | -2.3% |
| Free Cash Flow | $488M | — | $502M | — | -2.8% |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $7.3B |
| OPERATING INCOME | $852M |
| Interest Income | $0 |
| Interest Expense | $361M |
| Other Income/Expenses | -$407M |
| INCOME BEFORE TAX | $445M |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | $336M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $336M |
| Net Income Deductions | -$11M |
| BOTTOM LINE NET INCOME | $347M |
| D&A | $524M |
| EBIT | $805M |
| EBITDA | $1.3B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $7.3B |
| OPERATING INCOME | $852M |
| Interest Income | $0 |
| Interest Expense | $361M |
| Other Income/Expenses | -$407M |
| INCOME BEFORE TAX | $445M |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | $336M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $336M |
| Net Income Deductions | -$11M |
| BOTTOM LINE NET INCOME | $347M |
| D&A | $524M |
| EBIT | $805M |
| EBITDA | $1.3B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $336M |
| Depreciation & Amortization | $524M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $130M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $998M |
| Capital Expenditure | -$510M |
| Acquisitions (Net) | -$908M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $564M |
| Common Stock Repurchased | -$709M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$44M |
| NET CASH FROM FINANCING | -$189M |
| FREE CASH FLOW | $488M |
| Net Change in Cash | -$608M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $0 |
| Net Receivables | $735M |
| Inventory | $875M |
| Other Current Assets | $238M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $2.7B |
| Goodwill | $4.8B |
| Intangible Assets | $3.0B |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $940M |
| TOTAL NON-CURRENT ASSETS | $11.5B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $624M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $543M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $7.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $639M |
| Other Non-Current Liabilities | $258M |
| TOTAL NON-CURRENT LIABILITIES | $8.6B |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $5.4B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$3.7B |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $11M |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $7.7B |
| Net Debt | $7.5B |
