| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.5B | — | — | — | — |
| Op. Income | $1.4B | — | — | — | — |
| Gross Margin | 15.2% | — | — | — | — |
| Net Margin | 6.4% | — | — | — | — |
| EPS (Diluted) | $2.51 | — | — | — | — |
| Free Cash Flow | $718M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15.5B |
| Cost of Revenue | $13.2B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $214M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $849M |
| Other Expenses | -$86M |
| Operating Expenses | $977M |
| Cost & Expenses | $14.2B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $283M |
| Net Income from Continuing Ops | $999M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $987M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $987M |
| D&A | $332M |
| EBIT | $1.3B |
| EBITDA | $1.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $15.5B |
| Cost of Revenue | $13.2B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $214M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $849M |
| Other Expenses | -$86M |
| Operating Expenses | $977M |
| Cost & Expenses | $14.2B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $283M |
| Net Income from Continuing Ops | $999M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $987M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $987M |
| D&A | $332M |
| EBIT | $1.3B |
| EBITDA | $1.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $987M |
| Depreciation & Amortization | $332M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $94M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$339M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$341M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $32M |
| NET CASH FROM INVESTING | -$309M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$396M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$164M |
| FREE CASH FLOW | $718M |
| Net Change in Cash | $596M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $2.3B |
| Other Current Assets | $276M |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $3.6B |
| Goodwill | $1.6B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $209M |
| Tax Assets | $0 |
| Other Non-Current Assets | $306M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $12.2B |
| Account Payables | $856M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $811M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $910M |
| Other Non-Current Liabilities | $392M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $3.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$314M |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | $264M |
| TOTAL EQUITY | $7.1B |
| TOTAL LIABILITIES & EQUITY | $12.4B |
| Total Debt | $2.4B |
| Net Debt | $857M |
