| Metric | FY 2026 | Prior Q | FY 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.3B | — | — | — | — |
| Op. Income | $1.7B | — | — | — | — |
| Gross Margin | 29.2% | — | — | — | — |
| Net Margin | 14.2% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $1.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.3B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $8.7B |
| OPERATING INCOME | $1.7B |
| Interest Income | $317M |
| Interest Expense | $152M |
| Other Income/Expenses | $263M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $456M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $316M |
| EBIT | $1.7B |
| EBITDA | $2.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.3B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $8.7B |
| OPERATING INCOME | $1.7B |
| Interest Income | $317M |
| Interest Expense | $152M |
| Other Income/Expenses | $263M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $456M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $316M |
| EBIT | $1.7B |
| EBITDA | $2.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $316M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $286M |
| Change in Working Capital | -$156M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$174M |
| Acquisitions (Net) | -$282M |
| Purchases of Investments | -$9.4B |
| Sales/Maturities of Investments | $9.1B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$696M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | -$145M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | -$310M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $4.6B |
| Net Receivables | $2.6B |
| Inventory | $30M |
| Other Current Assets | $121M |
| TOTAL CURRENT ASSETS | $8.6B |
| PP&E (Net) | $1.1B |
| Goodwill | $4.0B |
| Intangible Assets | $304M |
| Long-Term Investments | $447M |
| Tax Assets | $55M |
| Other Non-Current Assets | $209M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $14.8B |
| Account Payables | $232M |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $277M |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $180M |
| Other Non-Current Liabilities | $860M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $218M |
| Additional Paid-In Capital | $64M |
| Retained Earnings | $7.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.9B |
| Minority Interest | $26M |
| TOTAL EQUITY | $9.0B |
| TOTAL LIABILITIES & EQUITY | $14.8B |
| Total Debt | $2.1B |
| Net Debt | $1.0B |
