| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.2B | — | — | — | — |
| Op. Income | $929M | — | — | — | — |
| Gross Margin | 8.3% | — | — | — | — |
| Net Margin | 2.1% | — | — | — | — |
| EPS (Diluted) | $3.66 | — | — | — | — |
| Free Cash Flow | $615M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $25.2B |
| Cost of Revenue | $23.1B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $296M |
| SG&A Expenses | $296M |
| Other Expenses | $879M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $24.3B |
| OPERATING INCOME | $929M |
| Interest Income | $0 |
| Interest Expense | $541M |
| Other Income/Expenses | -$340M |
| INCOME BEFORE TAX | $589M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $527M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $527M |
| Net Income Deductions | $25M |
| BOTTOM LINE NET INCOME | $502M |
| D&A | $688M |
| EBIT | $1.1B |
| EBITDA | $1.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $25.2B |
| Cost of Revenue | $23.1B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $296M |
| SG&A Expenses | $296M |
| Other Expenses | $879M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $24.3B |
| OPERATING INCOME | $929M |
| Interest Income | $0 |
| Interest Expense | $541M |
| Other Income/Expenses | -$340M |
| INCOME BEFORE TAX | $589M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $527M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $527M |
| Net Income Deductions | $25M |
| BOTTOM LINE NET INCOME | $502M |
| D&A | $688M |
| EBIT | $1.1B |
| EBITDA | $1.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $527M |
| Depreciation & Amortization | $688M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $38M |
| Other Non-Cash Items | $301M |
| Change in Working Capital | -$381M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$577M |
| Acquisitions (Net) | -$2.0B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$226M |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | $1.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$657M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2.4B |
| FREE CASH FLOW | $615M |
| Net Change in Cash | $797M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $891M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $2.4B |
| Other Current Assets | $270M |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $16.7B |
| Goodwill | $3.0B |
| Intangible Assets | $2.4B |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$920M |
| TOTAL NON-CURRENT ASSETS | $22.8B |
| TOTAL ASSETS | $28.4B |
| Account Payables | $2.8B |
| Short-Term Debt | $228M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $953M |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $14.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | -$665M |
| TOTAL NON-CURRENT LIABILITIES | $16.4B |
| TOTAL LIABILITIES | $20.3B |
| Common Stock | $6.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $28.4B |
| Total Debt | $16.1B |
| Net Debt | $15.2B |
