| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.3B | — | 10.9% |
| Op. Income | $424M | — | $373M | — | 13.8% |
| Gross Margin | 26.7% | — | 33.9% | — | -7.2pp |
| Net Margin | 16.9% | — | 5.5% | — | 11.5pp |
| EPS (Diluted) | $0.99 | — | $0.29 | — | 246.2% |
| Free Cash Flow | $747M | — | $507M | — | 47.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $680M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $227M |
| SG&A Expenses | $227M |
| Other Expenses | $0 |
| Operating Expenses | $255M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $424M |
| Interest Income | $17M |
| Interest Expense | $54M |
| Other Income/Expenses | $143M |
| INCOME BEFORE TAX | $568M |
| Income Tax Expense | $137M |
| Net Income from Continuing Ops | $430M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $431M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $431M |
| D&A | $223M |
| EBIT | $424M |
| EBITDA | $647M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $680M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $227M |
| SG&A Expenses | $227M |
| Other Expenses | $0 |
| Operating Expenses | $255M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $424M |
| Interest Income | $17M |
| Interest Expense | $54M |
| Other Income/Expenses | $143M |
| INCOME BEFORE TAX | $568M |
| Income Tax Expense | $137M |
| Net Income from Continuing Ops | $430M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $431M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $431M |
| D&A | $223M |
| EBIT | $424M |
| EBITDA | $647M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $431M |
| Depreciation & Amortization | $223M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $129M |
| Other Non-Cash Items | $55M |
| Change in Working Capital | $152M |
| OPERATING CASH FLOW | $990M |
| Capital Expenditure | -$243M |
| Acquisitions (Net) | $178.9K |
| Purchases of Investments | -$73M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$830.2K |
| NET CASH FROM INVESTING | -$317M |
| Net Debt Issuance | -$208M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$76M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$285M |
| FREE CASH FLOW | $747M |
| Net Change in Cash | $396M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $814M |
| Short-Term Investments | $73M |
| Net Receivables | $272M |
| Inventory | $616M |
| Other Current Assets | $152M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $26M |
| Long-Term Investments | $2.2B |
| Tax Assets | $487M |
| Other Non-Current Assets | $464M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $139M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $628M |
| TOTAL CURRENT LIABILITIES | $781M |
| Long-Term Debt | $736M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $955M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $154M |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $106M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $11.0K |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $747M |
| Net Debt | -$67M |