| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.0B | — | $15.0B | — | 46.6% |
| Op. Income | $1.3B | — | $1.2B | — | 3.5% |
| Gross Margin | 11.1% | — | 13.8% | — | -2.7pp |
| Net Margin | 4.8% | — | 7.7% | — | -2.9pp |
| EPS (Diluted) | $1.68 | — | $1.68 | — | 0.0% |
| Free Cash Flow | $1.5B | — | -$2.6B | — | 158.7% |
| Item | Amount |
|---|---|
| REVENUE | $22.0B |
| Cost of Revenue | $19.5B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $637M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $540M |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $20.7B |
| OPERATING INCOME | $1.3B |
| Interest Income | $0 |
| Interest Expense | $60M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $157M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $58M |
| EBIT | $1.3B |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $22.0B |
| Cost of Revenue | $19.5B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $637M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $540M |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $20.7B |
| OPERATING INCOME | $1.3B |
| Interest Income | $0 |
| Interest Expense | $60M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $157M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $58M |
| EBIT | $1.3B |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.0B |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $314M |
| Deferred Income Tax | -$215M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | $390M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$127M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$183M |
| Net Debt Issuance | $2.6B |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$335M |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | $3.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.2B |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $4.7B |
| Other Current Assets | $234M |
| TOTAL CURRENT ASSETS | $12.3B |
| PP&E (Net) | $798M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $112M |
| Tax Assets | $607M |
| Other Non-Current Assets | $199M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $14.0B |
| Account Payables | $1.3B |
| Short-Term Debt | $75M |
| Deferred Revenue | $629M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $363M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $327M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $2.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $705.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.3B |
| Minority Interest | $178.0K |
| TOTAL EQUITY | $6.3B |
| TOTAL LIABILITIES & EQUITY | $14.0B |
| Total Debt | $4.8B |
| Net Debt | -$391M |
