| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | $5.3B | — | 3.2% |
| Op. Income | $328M | — | $450M | — | -27.1% |
| Gross Margin | 33.0% | — | 35.3% | — | -2.3pp |
| Net Margin | 3.5% | — | 6.2% | — | -2.7pp |
| EPS (Diluted) | $1.09 | — | $1.68 | — | -35.1% |
| Free Cash Flow | $0 | — | $254M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $328M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$78M |
| INCOME BEFORE TAX | $249M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192M |
| D&A | $212M |
| EBIT | $328M |
| EBITDA | $540M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $328M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$78M |
| INCOME BEFORE TAX | $249M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192M |
| D&A | $212M |
| EBIT | $328M |
| EBITDA | $540M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $192M |
| Depreciation & Amortization | $212M |
| Stock-Based Compensation | $82M |
| Deferred Income Tax | $86M |
| Other Non-Cash Items | -$572M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $239M |
| Short-Term Investments | $0 |
| Net Receivables | $259M |
| Inventory | $702M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $2.3B |
| Goodwill | $225M |
| Intangible Assets | $37M |
| Long-Term Investments | $0 |
| Tax Assets | $86M |
| Other Non-Current Assets | $111M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $252M |
| Short-Term Debt | $318M |
| Deferred Revenue | $75M |
| Other Current Liabilities | $97M |
| TOTAL CURRENT LIABILITIES | $866M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $383M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$16M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
