| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $922M | — | — | — | — |
| Op. Income | $273M | — | — | — | — |
| Gross Margin | 35.5% | — | — | — | — |
| Net Margin | 31.6% | — | — | — | — |
| EPS (Diluted) | $1.93 | — | — | — | — |
| Free Cash Flow | $90M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $922M |
| Cost of Revenue | $595M |
| GROSS PROFIT | $327M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | -$28M |
| Operating Expenses | $54M |
| Cost & Expenses | $649M |
| OPERATING INCOME | $273M |
| Interest Income | $4M |
| Interest Expense | $47M |
| Other Income/Expenses | $108M |
| INCOME BEFORE TAX | $380M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $296M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $291M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $291M |
| D&A | $137M |
| EBIT | $273M |
| EBITDA | $410M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $922M |
| Cost of Revenue | $595M |
| GROSS PROFIT | $327M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | -$28M |
| Operating Expenses | $54M |
| Cost & Expenses | $649M |
| OPERATING INCOME | $273M |
| Interest Income | $4M |
| Interest Expense | $47M |
| Other Income/Expenses | $108M |
| INCOME BEFORE TAX | $380M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $296M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $291M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $291M |
| D&A | $137M |
| EBIT | $273M |
| EBITDA | $410M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $291M |
| Depreciation & Amortization | $137M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$90M |
| Change in Working Capital | -$40.3K |
| OPERATING CASH FLOW | $338M |
| Capital Expenditure | -$248M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1 |
| NET CASH FROM INVESTING | -$255M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$847.9K |
| Other Financing Activities | -$2 |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $90M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $216M |
| Net Receivables | $238M |
| Inventory | $36M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $520M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $29M |
| Long-Term Investments | $246M |
| Tax Assets | $3M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $89M |
| Short-Term Debt | $104M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $294M |
| Long-Term Debt | $251M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $178M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $465M |
| TOTAL LIABILITIES | $759M |
| Common Stock | $1M |
| Additional Paid-In Capital | $403M |
| Retained Earnings | $240M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $47M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $355M |
| Net Debt | $328M |
