| Metric | FY 2026 | Prior Q | FY 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.3B | — | $7.5B | — | -2.9% |
| Op. Income | $515M | — | $563M | — | -8.5% |
| Gross Margin | 12.0% | — | 11.9% | — | 0.1pp |
| Net Margin | 4.9% | — | 4.8% | — | 0.1pp |
| EPS (Diluted) | $7.70 | — | $7.17 | — | 7.4% |
| Free Cash Flow | $577M | — | $458M | — | 26.0% |
| Item | Amount |
|---|---|
| REVENUE | $7.3B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $872M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $356M |
| Other Expenses | $1M |
| Operating Expenses | $357M |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $515M |
| Interest Income | $0 |
| Interest Expense | $128M |
| Other Income/Expenses | -$128M |
| INCOME BEFORE TAX | $387M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $358M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $358M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $358M |
| D&A | $149M |
| EBIT | $515M |
| EBITDA | $664M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $7.3B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $872M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $356M |
| Other Expenses | $1M |
| Operating Expenses | $357M |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $515M |
| Interest Income | $0 |
| Interest Expense | $128M |
| Other Income/Expenses | -$128M |
| INCOME BEFORE TAX | $387M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $358M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $358M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $358M |
| D&A | $149M |
| EBIT | $515M |
| EBITDA | $664M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $358M |
| Depreciation & Amortization | $149M |
| Stock-Based Compensation | $64M |
| Deferred Income Tax | $81M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $609M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$203M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$248M |
| Net Debt Issuance | $262M |
| Common Stock Repurchased | -$445M |
| Common Dividends Paid | -$70M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$235M |
| FREE CASH FLOW | $577M |
| Net Change in Cash | $126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $0 |
| Net Receivables | $853M |
| Inventory | $0 |
| Other Current Assets | $144M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $303M |
| Goodwill | $2.9B |
| Intangible Assets | $761M |
| Long-Term Investments | $46M |
| Tax Assets | $0 |
| Other Non-Current Assets | $121M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $500M |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $442M |
| TOTAL CURRENT LIABILITIES | $982M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $104M |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $2.7B |
| Net Debt | $2.5B |