| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $561M | — | 128.2% |
| Op. Income | $356M | — | -$4M | — | 9582.2% |
| Gross Margin | 34.8% | — | 34.3% | — | 0.5pp |
| Net Margin | 13.1% | — | -18.2% | — | 31.3pp |
| EPS (Diluted) | $0.35 | — | $-0.34 | — | 202.9% |
| Free Cash Flow | $352M | — | $37M | — | 854.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $834M |
| GROSS PROFIT | $445M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $89M |
| Cost & Expenses | $923M |
| OPERATING INCOME | $356M |
| Interest Income | $15M |
| Interest Expense | $15M |
| Other Income/Expenses | $46M |
| INCOME BEFORE TAX | $402M |
| Income Tax Expense | $187M |
| Net Income from Continuing Ops | $215M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $281M |
| EBIT | $356M |
| EBITDA | $637M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $834M |
| GROSS PROFIT | $445M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $89M |
| Cost & Expenses | $923M |
| OPERATING INCOME | $356M |
| Interest Income | $15M |
| Interest Expense | $15M |
| Other Income/Expenses | $46M |
| INCOME BEFORE TAX | $402M |
| Income Tax Expense | $187M |
| Net Income from Continuing Ops | $215M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $281M |
| EBIT | $356M |
| EBITDA | $637M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $168M |
| Depreciation & Amortization | $281M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$91M |
| Other Non-Cash Items | $233M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $566M |
| Capital Expenditure | -$214M |
| Acquisitions (Net) | $157M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $128M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$60M |
| NET CASH FROM FINANCING | $98M |
| FREE CASH FLOW | $352M |
| Net Change in Cash | $590M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $792M |
| Short-Term Investments | $180M |
| Net Receivables | $122M |
| Inventory | $85M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $149M |
| Tax Assets | $80M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $58M |
| Short-Term Debt | $11M |
| Deferred Revenue | $590.9K |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $458M |
| Long-Term Debt | $297M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $570M |
| Other Non-Current Liabilities | $189M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$561M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $243M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $411M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $314M |
| Net Debt | -$478M |