| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | 5.3% |
| Op. Income | $449M | — | $483M | — | -7.1% |
| Gross Margin | 22.7% | — | 70.2% | — | -47.5pp |
| Net Margin | 29.7% | — | 36.7% | — | -7.0pp |
| EPS (Diluted) | $1.46 | — | $1.72 | — | -15.1% |
| Free Cash Flow | $567M | — | $631M | — | -10.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $868M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $65M |
| SG&A Expenses | $65M |
| Other Expenses | -$258M |
| Operating Expenses | -$193M |
| Cost & Expenses | $674M |
| OPERATING INCOME | $449M |
| Interest Income | $0 |
| Interest Expense | $114M |
| Other Income/Expenses | -$118M |
| INCOME BEFORE TAX | $331M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $331M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $334M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $334M |
| D&A | $258M |
| EBIT | $445M |
| EBITDA | $704M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $868M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $65M |
| SG&A Expenses | $65M |
| Other Expenses | -$258M |
| Operating Expenses | -$193M |
| Cost & Expenses | $674M |
| OPERATING INCOME | $449M |
| Interest Income | $0 |
| Interest Expense | $114M |
| Other Income/Expenses | -$118M |
| INCOME BEFORE TAX | $331M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $331M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $334M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $334M |
| D&A | $258M |
| EBIT | $445M |
| EBITDA | $704M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $334M |
| Depreciation & Amortization | $258M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $612M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$451M |
| Purchases of Investments | -$79M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$574M |
| Net Debt Issuance | $408M |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | -$476M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$105M |
| FREE CASH FLOW | $567M |
| Net Change in Cash | -$67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $48M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $6.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $0 |
| Short-Term Debt | $346M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $346M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $302M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$249.0K |
| Other Equity | -$249.0K |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $63M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $3.5B |
| Net Debt | $3.5B |
