| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.2B | — | 9.5% |
| Op. Income | $237M | — | $77M | — | 210.2% |
| Gross Margin | 24.5% | — | 39.7% | — | -15.2pp |
| Net Margin | 44.7% | — | 6.6% | — | 38.1pp |
| EPS (Diluted) | $2.89 | — | $0.35 | — | 725.7% |
| Free Cash Flow | $95M | — | $114M | — | -17.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $326M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $60M |
| SG&A Expenses | $72M |
| Other Expenses | $17M |
| Operating Expenses | $89M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $237M |
| Interest Income | $21M |
| Interest Expense | $4M |
| Other Income/Expenses | $506M |
| INCOME BEFORE TAX | $744M |
| Income Tax Expense | $150M |
| Net Income from Continuing Ops | $594M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $594M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $594M |
| D&A | $129M |
| EBIT | $237M |
| EBITDA | $366M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $326M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $60M |
| SG&A Expenses | $72M |
| Other Expenses | $17M |
| Operating Expenses | $89M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $237M |
| Interest Income | $21M |
| Interest Expense | $4M |
| Other Income/Expenses | $506M |
| INCOME BEFORE TAX | $744M |
| Income Tax Expense | $150M |
| Net Income from Continuing Ops | $594M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $594M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $594M |
| D&A | $129M |
| EBIT | $237M |
| EBITDA | $366M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $594M |
| Depreciation & Amortization | $129M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $49M |
| Other Non-Cash Items | -$379M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | $353M |
| Capital Expenditure | -$258M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$309M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$95M |
| Common Dividends Paid | -$42M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$141M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | -$96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $528M |
| Short-Term Investments | $12M |
| Net Receivables | $137M |
| Inventory | $333M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $219M |
| Tax Assets | $12M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $247M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $118M |
| TOTAL CURRENT LIABILITIES | $446M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $367M |
| TOTAL NON-CURRENT LIABILITIES | $438M |
| TOTAL LIABILITIES | $884M |
| Common Stock | $726M |
| Additional Paid-In Capital | $31M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $30M |
| Net Debt | -$498M |
