| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $176M | — | — | — | — |
| Gross Margin | 15.2% | — | — | — | — |
| Net Margin | 11.8% | — | — | — | — |
| EPS (Diluted) | $1.42 | — | — | — | — |
| Free Cash Flow | $369M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $176M |
| Interest Income | $0 |
| Interest Expense | $387M |
| Other Income/Expenses | -$351M |
| INCOME BEFORE TAX | -$175M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | -$231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $169M |
| D&A | $885M |
| EBIT | $212M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $169M |
| Depreciation & Amortization | $885M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $53M |
| Other Non-Cash Items | -$389M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $688M |
| Capital Expenditure | -$319M |
| Acquisitions (Net) | $634M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | $321M |
| Net Debt Issuance | -$590M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$358M |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | -$924M |
| FREE CASH FLOW | $369M |
| Net Change in Cash | $85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $818M |
| Short-Term Investments | $0 |
| Net Receivables | $163M |
| Inventory | $75M |
| Other Current Assets | $96M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $12.3B |
| Goodwill | $0 |
| Intangible Assets | $2.3B |
| Long-Term Investments | $291M |
| Tax Assets | $172M |
| Other Non-Current Assets | $436M |
| TOTAL NON-CURRENT ASSETS | $15.5B |
| TOTAL ASSETS | $16.7B |
| Account Payables | $127M |
| Short-Term Debt | $708M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $183M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $8.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $188M |
| TOTAL NON-CURRENT LIABILITIES | $9.7B |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $213M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $4.0B |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $16.7B |
| Total Debt | $10.2B |
| Net Debt | $9.4B |
