| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.2B | — | 7.0% |
| Op. Income | $645M | — | $659M | — | -2.2% |
| Gross Margin | 65.3% | — | 63.6% | — | 1.7pp |
| Net Margin | 32.8% | — | 34.1% | — | -1.3pp |
| EPS (Diluted) | $0.86 | — | $0.83 | — | 3.6% |
| Free Cash Flow | $770M | — | $602M | — | 28.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $437M |
| GROSS PROFIT | $822M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $90M |
| Operating Expenses | $178M |
| Cost & Expenses | $614M |
| OPERATING INCOME | $645M |
| Interest Income | $0 |
| Interest Expense | $190M |
| Other Income/Expenses | -$80M |
| INCOME BEFORE TAX | $564M |
| Income Tax Expense | $151M |
| Net Income from Continuing Ops | $413M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $413M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $413M |
| D&A | $205M |
| EBIT | $732M |
| EBITDA | $937M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $437M |
| GROSS PROFIT | $822M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $90M |
| Operating Expenses | $178M |
| Cost & Expenses | $614M |
| OPERATING INCOME | $645M |
| Interest Income | $0 |
| Interest Expense | $190M |
| Other Income/Expenses | -$80M |
| INCOME BEFORE TAX | $564M |
| Income Tax Expense | $151M |
| Net Income from Continuing Ops | $413M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $413M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $413M |
| D&A | $205M |
| EBIT | $732M |
| EBITDA | $937M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $413M |
| Depreciation & Amortization | $134M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | $149M |
| Other Non-Cash Items | $189M |
| Change in Working Capital | $240.0K |
| OPERATING CASH FLOW | $932M |
| Capital Expenditure | -$162M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$169M |
| NET CASH FROM INVESTING | -$169M |
| Net Debt Issuance | $116M |
| Common Stock Repurchased | -$135M |
| Common Dividends Paid | -$439M |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$500M |
| FREE CASH FLOW | $770M |
| Net Change in Cash | $263M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $0 |
| Net Receivables | $110M |
| Inventory | $0 |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $380M |
| PP&E (Net) | $3.5B |
| Goodwill | $0 |
| Intangible Assets | $1.1B |
| Long-Term Investments | $586M |
| Tax Assets | $0 |
| Other Non-Current Assets | $390M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $96M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $563M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $3.2B |
| Net Debt | $3.0B |