| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $922M | — | $594M | — | 55.1% |
| Op. Income | $477M | — | $205M | — | 132.2% |
| Gross Margin | 57.2% | — | 42.3% | — | 14.9pp |
| Net Margin | -8.6% | — | -5.1% | — | -3.5pp |
| EPS (Diluted) | $-0.96 | — | $-0.42 | — | -128.6% |
| Free Cash Flow | $78M | — | $42M | — | 88.4% |
| Item | Amount |
|---|---|
| REVENUE | $922M |
| Cost of Revenue | $395M |
| GROSS PROFIT | $527M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $445M |
| OPERATING INCOME | $477M |
| Interest Income | $9M |
| Interest Expense | $34M |
| Other Income/Expenses | -$425M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $131M |
| Net Income from Continuing Ops | -$79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$79M |
| D&A | $76M |
| EBIT | $477M |
| EBITDA | $553M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$79M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $293M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $258M |
| Capital Expenditure | -$179M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$254M |
| Net Debt Issuance | -$63M |
| Common Stock Repurchased | -$351.0K |
| Common Dividends Paid | -$116M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $223M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $286M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $116M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $512M |
| PP&E (Net) | $945M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $35M |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $190M |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $170M |
| TOTAL CURRENT LIABILITIES | $526M |
| Long-Term Debt | $312M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $468M |
| TOTAL NON-CURRENT LIABILITIES | $817M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $834M |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$626M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$178.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $266M |
| Minority Interest | $0 |
| TOTAL EQUITY | $266M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $411M |
| Net Debt | $125M |
