| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $944M | — | — | — | — |
| Op. Income | $375M | — | — | — | — |
| Gross Margin | 46.4% | — | — | — | — |
| Net Margin | 8.4% | — | — | — | — |
| EPS (Diluted) | $0.42 | — | — | — | — |
| Free Cash Flow | $69M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $944M |
| Cost of Revenue | $506M |
| GROSS PROFIT | $438M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $569M |
| OPERATING INCOME | $375M |
| Interest Income | $13M |
| Interest Expense | $40M |
| Other Income/Expenses | -$164M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $130M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $56M |
| EBIT | $375M |
| EBITDA | $431M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $944M |
| Cost of Revenue | $506M |
| GROSS PROFIT | $438M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $569M |
| OPERATING INCOME | $375M |
| Interest Income | $13M |
| Interest Expense | $40M |
| Other Income/Expenses | -$164M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $130M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $56M |
| EBIT | $375M |
| EBITDA | $431M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $178M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $317M |
| Capital Expenditure | -$248M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$236M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$54M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $391M |
| Short-Term Investments | $0 |
| Net Receivables | $77M |
| Inventory | $56M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $536M |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $14M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $114M |
| Short-Term Debt | $56M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $304M |
| Long-Term Debt | $465M |
| Deferred Revenue NC | $192M |
| Deferred Tax Liabilities | $68M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $769M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $416M |
| Retained Earnings | -$112M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $525M |
| Net Debt | $133M |
