| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $244M | — | — | — | — |
| Gross Margin | 25.5% | — | — | — | — |
| Net Margin | 21.2% | — | — | — | — |
| EPS (Diluted) | $4.58 | — | — | — | — |
| Free Cash Flow | $280M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $412M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $168M |
| SG&A Expenses | $168M |
| Other Expenses | $0 |
| Operating Expenses | $168M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $244M |
| Interest Income | $0 |
| Interest Expense | $210M |
| Other Income/Expenses | $57M |
| INCOME BEFORE TAX | $301M |
| Income Tax Expense | -$41M |
| Net Income from Continuing Ops | $342M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $342M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $342M |
| D&A | $413M |
| EBIT | $511M |
| EBITDA | $924M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $412M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $168M |
| SG&A Expenses | $168M |
| Other Expenses | $0 |
| Operating Expenses | $168M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $244M |
| Interest Income | $0 |
| Interest Expense | $210M |
| Other Income/Expenses | $57M |
| INCOME BEFORE TAX | $301M |
| Income Tax Expense | -$41M |
| Net Income from Continuing Ops | $342M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $342M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $342M |
| D&A | $413M |
| EBIT | $511M |
| EBITDA | $924M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $342M |
| Depreciation & Amortization | $413M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$41M |
| Other Non-Cash Items | -$204M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $465M |
| Capital Expenditure | -$185M |
| Acquisitions (Net) | -$330M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$306M |
| NET CASH FROM INVESTING | -$820M |
| Net Debt Issuance | $704M |
| Common Stock Repurchased | -$99M |
| Common Dividends Paid | -$85M |
| Other Financing Activities | -$189M |
| NET CASH FROM FINANCING | $448M |
| FREE CASH FLOW | $280M |
| Net Change in Cash | $93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $408M |
| Inventory | $0 |
| Other Current Assets | $212M |
| TOTAL CURRENT ASSETS | $650M |
| PP&E (Net) | $446M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $287M |
| Other Non-Current Assets | $4.8B |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $82M |
| Short-Term Debt | $237M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $757M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.1B |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $769.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$508M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$583.0K |
| Other Equity | $1.5B |
| TOTAL STOCKHOLDERS' EQUITY | $984M |
| Minority Interest | $11M |
| TOTAL EQUITY | $995M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $237M |
| Net Debt | $207M |
