| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.4B | 1.9% | 1.5% |
| Op. Income | $148M | $169M | $150M | -12.2% | -1.2% |
| Gross Margin | 35.1% | 36.1% | 36.0% | -1.0pp | -0.9pp |
| Net Margin | 1.7% | 3.0% | 2.8% | -1.2pp | -1.1pp |
| EPS (Diluted) | $0.63 | $1.04 | $0.98 | -39.4% | -35.7% |
| Free Cash Flow | $181M | -$49M | $178M | 467.3% | 1.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $848M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $700M |
| Other Expenses | $0 |
| Operating Expenses | $700M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $75M |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $165M |
| EBIT | $127M |
| EBITDA | $292M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $848M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $700M |
| Other Expenses | $0 |
| Operating Expenses | $700M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $75M |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $165M |
| EBIT | $127M |
| EBITDA | $292M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $165M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$32M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $237M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$84M |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$149M |
| FREE CASH FLOW | $181M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $535M |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $0 |
| Other Current Assets | $574M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $711M |
| Goodwill | $5.1B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $0 |
| Tax Assets | $248M |
| Other Non-Current Assets | $978M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $12.4B |
| Account Payables | $209M |
| Short-Term Debt | $277M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $749M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $311M |
| Other Non-Current Liabilities | $336M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $8.1B |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$496M |
| Accum. Other Comp. Income | -$223M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $12.4B |
| Total Debt | $5.8B |
| Net Debt | $5.2B |
