| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.2B | — | $17.5B | — | 3.6% |
| Op. Income | $1.5B | — | $1.9B | — | -24.0% |
| Gross Margin | 13.0% | — | 16.0% | — | -3.0pp |
| Net Margin | 6.5% | — | 8.8% | — | -2.2pp |
| EPS (Diluted) | $7.99 | — | $9.84 | — | -18.8% |
| Free Cash Flow | $502M | — | -$24M | — | 2233.8% |
| Item | Amount |
|---|---|
| REVENUE | $18.2B |
| Cost of Revenue | $15.8B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $888M |
| Other Expenses | $0 |
| Operating Expenses | $888M |
| Cost & Expenses | $16.7B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $70M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $306M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $551M |
| EBIT | $1.6B |
| EBITDA | $2.1B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $18.2B |
| Cost of Revenue | $15.8B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $888M |
| Other Expenses | $0 |
| Operating Expenses | $888M |
| Cost & Expenses | $16.7B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $70M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $306M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $551M |
| EBIT | $1.6B |
| EBITDA | $2.1B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $551M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $94M |
| Other Non-Cash Items | $60M |
| Change in Working Capital | -$442M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$948M |
| Acquisitions (Net) | -$176M |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $187M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$975M |
| Net Debt Issuance | $986M |
| Common Stock Repurchased | -$901M |
| Common Dividends Paid | -$291M |
| Other Financing Activities | -$88M |
| NET CASH FROM FINANCING | -$294M |
| FREE CASH FLOW | $502M |
| Net Change in Cash | $180M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $770M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $3.7B |
| Other Current Assets | $293M |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $8.6B |
| Goodwill | $477M |
| Intangible Assets | $331M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $550M |
| TOTAL NON-CURRENT ASSETS | $9.9B |
| TOTAL ASSETS | $16.4B |
| Account Payables | $1.2B |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $789M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $997M |
| Other Non-Current Liabilities | $186M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $653.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $15.7B |
| Treasury Stock | -$8.0B |
| Accum. Other Comp. Income | -$598.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.0B |
| Minority Interest | -$27M |
| TOTAL EQUITY | $8.9B |
| TOTAL LIABILITIES & EQUITY | $16.4B |
| Total Debt | $4.2B |
| Net Debt | $3.4B |
