| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $323.9B | — | $339.2B | — | -4.5% |
| Op. Income | $33.9B | — | $39.7B | — | -14.4% |
| Gross Margin | 21.7% | — | 22.6% | — | -0.9pp |
| Net Margin | 8.9% | — | 9.9% | — | -1.0pp |
| EPS (Diluted) | $6.70 | — | $7.84 | — | -14.5% |
| Free Cash Flow | $23.6B | — | $30.7B | — | -23.1% |
| Item | Amount |
|---|---|
| REVENUE | $323.9B |
| Cost of Revenue | $253.7B |
| GROSS PROFIT | $70.2B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.1B |
| Other Expenses | $24.0B |
| Operating Expenses | $36.3B |
| Cost & Expenses | $290.0B |
| OPERATING INCOME | $33.9B |
| Interest Income | $0 |
| Interest Expense | $603M |
| Other Income/Expenses | $7.3B |
| INCOME BEFORE TAX | $41.3B |
| Income Tax Expense | $11.5B |
| Net Income from Continuing Ops | $29.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28.8B |
| D&A | $26.0B |
| EBIT | $41.9B |
| EBITDA | $67.9B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $323.9B |
| Cost of Revenue | $253.7B |
| GROSS PROFIT | $70.2B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.1B |
| Other Expenses | $24.0B |
| Operating Expenses | $36.3B |
| Cost & Expenses | $290.0B |
| OPERATING INCOME | $33.9B |
| Interest Income | $0 |
| Interest Expense | $603M |
| Other Income/Expenses | $7.3B |
| INCOME BEFORE TAX | $41.3B |
| Income Tax Expense | $11.5B |
| Net Income from Continuing Ops | $29.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28.8B |
| D&A | $26.0B |
| EBIT | $41.9B |
| EBITDA | $67.9B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $28.8B |
| Depreciation & Amortization | $26.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $920M |
| Change in Working Capital | -$3.8B |
| OPERATING CASH FLOW | $52.0B |
| Capital Expenditure | -$28.4B |
| Acquisitions (Net) | $2.5B |
| Purchases of Investments | -$4.1B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.4B |
| NET CASH FROM INVESTING | -$26.5B |
| Net Debt Issuance | $53M |
| Common Stock Repurchased | -$20.3B |
| Common Dividends Paid | -$17.2B |
| Other Financing Activities | -$1.0B |
| NET CASH FROM FINANCING | -$38.5B |
| FREE CASH FLOW | $23.6B |
| Net Change in Cash | -$12.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.7B |
| Short-Term Investments | $0 |
| Net Receivables | $44.6B |
| Inventory | $26.3B |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $83.4B |
| PP&E (Net) | $299.4B |
| Goodwill | $0 |
| Intangible Assets | $20.9B |
| Long-Term Investments | $45.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $365.6B |
| TOTAL ASSETS | $449.0B |
| Account Payables | $60.9B |
| Short-Term Debt | $9.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $72.3B |
| Long-Term Debt | $34.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40.2B |
| Other Non-Current Liabilities | $35.6B |
| TOTAL NON-CURRENT LIABILITIES | $110.0B |
| TOTAL LIABILITIES | $182.4B |
| Common Stock | $46.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $482.5B |
| Treasury Stock | -$258.4B |
| Accum. Other Comp. Income | -$10.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $259.4B |
| Minority Interest | $7.2B |
| TOTAL EQUITY | $266.6B |
| TOTAL LIABILITIES & EQUITY | $449.0B |
| Total Debt | $43.5B |
| Net Debt | $32.9B |
