| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.0B | — | — | — | — |
| Op. Income | $93M | — | — | — | — |
| Gross Margin | 6.3% | — | — | — | — |
| Net Margin | 0.9% | — | — | — | — |
| EPS (Diluted) | $2.80 | — | — | — | — |
| Free Cash Flow | -$56M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.0B |
| Cost of Revenue | $10.3B |
| GROSS PROFIT | $697M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $603M |
| Other Expenses | $0 |
| Operating Expenses | $603M |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $93M |
| Interest Income | $3M |
| Interest Expense | $51M |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $133M |
| EBIT | $176M |
| EBITDA | $309M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $11.0B |
| Cost of Revenue | $10.3B |
| GROSS PROFIT | $697M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $603M |
| Other Expenses | $0 |
| Operating Expenses | $603M |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $93M |
| Interest Income | $3M |
| Interest Expense | $51M |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $133M |
| EBIT | $176M |
| EBITDA | $309M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$101M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$233M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | -$195M |
| Net Debt Issuance | $58M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$463M |
| NET CASH FROM FINANCING | -$447M |
| FREE CASH FLOW | -$56M |
| Net Change in Cash | -$463M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $652M |
| Inventory | $1.4B |
| Other Current Assets | $261M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $1.0B |
| Goodwill | $128M |
| Intangible Assets | $64M |
| Long-Term Investments | $31M |
| Tax Assets | $31M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $919M |
| Short-Term Debt | $340M |
| Deferred Revenue | $195M |
| Other Current Liabilities | $232M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $624M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $736M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $144.0K |
| Additional Paid-In Capital | $208M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $45M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $1.0B |
| Net Debt | $945M |
