| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.6B | — | $17.6B | — | -11.6% |
| Op. Income | $705M | — | $1.3B | — | -44.2% |
| Gross Margin | 15.0% | — | 16.4% | — | -1.4pp |
| Net Margin | 2.7% | — | -0.3% | — | 3.0pp |
| EPS (Diluted) | $2.20 | — | $-0.27 | — | 914.8% |
| Free Cash Flow | -$187M | — | $41M | — | -559.6% |
| Item | Amount |
|---|---|
| REVENUE | $15.6B |
| Cost of Revenue | $13.3B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $259M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $14.9B |
| OPERATING INCOME | $705M |
| Interest Income | $238M |
| Interest Expense | $215M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $648M |
| Income Tax Expense | $346M |
| Net Income from Continuing Ops | $303M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $425M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $425M |
| D&A | $696M |
| EBIT | $724M |
| EBITDA | $1.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $15.6B |
| Cost of Revenue | $13.3B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $259M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $14.9B |
| OPERATING INCOME | $705M |
| Interest Income | $238M |
| Interest Expense | $215M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $648M |
| Income Tax Expense | $346M |
| Net Income from Continuing Ops | $303M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $425M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $425M |
| D&A | $696M |
| EBIT | $724M |
| EBITDA | $1.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $425M |
| Depreciation & Amortization | $788M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $65M |
| Change in Working Capital | $1.0B |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$2.5B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $516M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$530M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$501M |
| FREE CASH FLOW | -$187M |
| Net Change in Cash | -$160M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $1.6B |
| Net Receivables | $1.5B |
| Inventory | $4.1B |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $9.8B |
| PP&E (Net) | $10.4B |
| Goodwill | $0 |
| Intangible Assets | $1.0B |
| Long-Term Investments | $563M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $13.8B |
| TOTAL ASSETS | $23.6B |
| Account Payables | $2.1B |
| Short-Term Debt | $604M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $11.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.9B |
| Minority Interest | $4.2B |
| TOTAL EQUITY | $16.1B |
| TOTAL LIABILITIES & EQUITY | $23.6B |
| Total Debt | $2.6B |
| Net Debt | $1.1B |
