| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.3B | — | — | — | — |
| Op. Income | $3.5B | — | — | — | — |
| Gross Margin | 41.4% | — | — | — | — |
| Net Margin | 6.6% | — | — | — | — |
| EPS (Diluted) | $15.49 | — | — | — | — |
| Free Cash Flow | $2.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $21.3B |
| Cost of Revenue | $12.5B |
| GROSS PROFIT | $8.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5.3B |
| Operating Expenses | $5.3B |
| Cost & Expenses | $17.8B |
| OPERATING INCOME | $3.5B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$708M |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $433M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $863M |
| EBIT | $3.4B |
| EBITDA | $4.3B |
| EPS | $16 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $21.3B |
| Cost of Revenue | $12.5B |
| GROSS PROFIT | $8.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5.3B |
| Operating Expenses | $5.3B |
| Cost & Expenses | $17.8B |
| OPERATING INCOME | $3.5B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$708M |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $433M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $863M |
| EBIT | $3.4B |
| EBITDA | $4.3B |
| EPS | $16 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $886M |
| Stock-Based Compensation | $104M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $3.5B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | -$308M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $43M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$96M |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$868M |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $2.5B |
| Net Change in Cash | -$136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $0 |
| Net Receivables | $2.6B |
| Inventory | $348M |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $7.8B |
| PP&E (Net) | $6.3B |
| Goodwill | $11.2B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $2.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $84M |
| TOTAL NON-CURRENT ASSETS | $21.8B |
| TOTAL ASSETS | $29.7B |
| Account Payables | $1.4B |
| Short-Term Debt | $79M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $13.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $16.2B |
| TOTAL LIABILITIES | $20.7B |
| Common Stock | $8M |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | $4.4B |
| Treasury Stock | -$4.9B |
| Accum. Other Comp. Income | -$181M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $4.8B |
| TOTAL EQUITY | $9.0B |
| TOTAL LIABILITIES & EQUITY | $29.7B |
| Total Debt | $13.2B |
| Net Debt | $10.3B |
