| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.5B | — | $7.4B | — | 0.5% |
| Op. Income | $563M | — | $741M | — | -24.0% |
| Gross Margin | 11.9% | — | 11.7% | — | 0.2pp |
| Net Margin | 4.8% | — | 6.4% | — | -1.6pp |
| EPS (Diluted) | $7.17 | — | $8.88 | — | -19.3% |
| Free Cash Flow | $458M | — | $369M | — | 24.1% |
| Item | Amount |
|---|---|
| REVENUE | $7.5B |
| Cost of Revenue | $6.6B |
| GROSS PROFIT | $892M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $327M |
| Other Expenses | -$10M |
| Operating Expenses | $329M |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $563M |
| Interest Income | $0 |
| Interest Expense | $126M |
| Other Income/Expenses | -$135M |
| INCOME BEFORE TAX | $428M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $362M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $362M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $362M |
| D&A | $140M |
| EBIT | $554M |
| EBITDA | $694M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $7.5B |
| Cost of Revenue | $6.6B |
| GROSS PROFIT | $892M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $327M |
| Other Expenses | -$10M |
| Operating Expenses | $329M |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $563M |
| Interest Income | $0 |
| Interest Expense | $126M |
| Other Income/Expenses | -$135M |
| INCOME BEFORE TAX | $428M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $362M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $362M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $362M |
| D&A | $140M |
| EBIT | $554M |
| EBITDA | $694M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $362M |
| Depreciation & Amortization | $140M |
| Stock-Based Compensation | $53M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | $494M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $118M |
| Common Stock Repurchased | -$558M |
| Common Dividends Paid | -$75M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$498M |
| FREE CASH FLOW | $458M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $268M |
| Goodwill | $2.9B |
| Intangible Assets | $779M |
| Long-Term Investments | $91M |
| Tax Assets | $0 |
| Other Non-Current Assets | $103M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $631M |
| Short-Term Debt | $313M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $169M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $2.4B |
| Net Debt | $2.3B |
