| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | $177M | — | — | — | — |
| Gross Margin | 64.9% | — | — | — | — |
| Net Margin | 10.6% | — | — | — | — |
| EPS (Diluted) | $1.68 | — | — | — | — |
| Free Cash Flow | -$681M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $357M |
| GROSS PROFIT | $659M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $190M |
| SG&A Expenses | $195M |
| Other Expenses | $287M |
| Operating Expenses | $482M |
| Cost & Expenses | $839M |
| OPERATING INCOME | $177M |
| Interest Income | $788M |
| Interest Expense | $283M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $30M |
| EBIT | $177M |
| EBITDA | $207M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $357M |
| GROSS PROFIT | $659M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $190M |
| SG&A Expenses | $195M |
| Other Expenses | $287M |
| Operating Expenses | $482M |
| Cost & Expenses | $839M |
| OPERATING INCOME | $177M |
| Interest Income | $788M |
| Interest Expense | $283M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $30M |
| EBIT | $177M |
| EBITDA | $207M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $107M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $218M |
| Change in Working Capital | -$1.0B |
| OPERATING CASH FLOW | -$654M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $330M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $312M |
| NET CASH FROM FINANCING | $618M |
| FREE CASH FLOW | -$681M |
| Net Change in Cash | $80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $206M |
| Net Receivables | $388M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $657M |
| Goodwill | $0 |
| Intangible Assets | $121M |
| Long-Term Investments | $9.9B |
| Tax Assets | $2M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $10.8B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.7B |
| TOTAL CURRENT LIABILITIES | $7.7B |
| Long-Term Debt | $695M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $127M |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $10.0B |
| Common Stock | $460.8K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $142M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.1B |
| Other Equity | $1.0B |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $2M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $708M |
| Net Debt | -$1.1B |
