| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.6B | — | $8.7B | — | -12.5% |
| Op. Income | $102M | — | $94M | — | 8.8% |
| Gross Margin | 3.4% | — | 4.5% | — | -1.1pp |
| Net Margin | 0.3% | — | 0.2% | — | 0.1pp |
| EPS (Diluted) | $0.15 | — | $0.13 | — | 15.4% |
| Free Cash Flow | $65M | — | $108M | — | -39.6% |
| Item | Amount |
|---|---|
| REVENUE | $7.6B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $166M |
| SG&A Expenses | $166M |
| Other Expenses | -$7M |
| Operating Expenses | $159M |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | $102M |
| Interest Income | $11M |
| Interest Expense | $93M |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $134M |
| EBIT | $122M |
| EBITDA | $256M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.6B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $166M |
| SG&A Expenses | $166M |
| Other Expenses | -$7M |
| Operating Expenses | $159M |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | $102M |
| Interest Income | $11M |
| Interest Expense | $93M |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $134M |
| EBIT | $122M |
| EBITDA | $256M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $874.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$396.0K |
| Other Non-Cash Items | $126M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $193M |
| Capital Expenditure | -$127M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$120M |
| NET CASH FROM INVESTING | -$120M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $305M |
| Short-Term Investments | $6M |
| Net Receivables | $87M |
| Inventory | $191M |
| Other Current Assets | $128M |
| TOTAL CURRENT ASSETS | $718M |
| PP&E (Net) | $2.2B |
| Goodwill | $300M |
| Intangible Assets | $160M |
| Long-Term Investments | $52M |
| Tax Assets | $63M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $157M |
| Short-Term Debt | $128M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $148M |
| TOTAL CURRENT LIABILITIES | $433M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.1B |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $292M |
| Retained Earnings | $101M |
| Treasury Stock | -$134M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $367M |
| Minority Interest | $0 |
| TOTAL EQUITY | $367M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $4.0B |
| Net Debt | $3.6B |
