| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $941M | — | 7.7% |
| Op. Income | $183M | — | $203M | — | -10.0% |
| Gross Margin | 20.9% | — | 25.9% | — | -5.0pp |
| Net Margin | 17.4% | — | 15.2% | — | 2.2pp |
| EPS (Diluted) | $3.30 | — | $2.99 | — | 10.4% |
| Free Cash Flow | -$31M | — | $75M | — | -141.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $802M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $489.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $831M |
| OPERATING INCOME | $183M |
| Interest Income | $113M |
| Interest Expense | $179M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $458.0K |
| Net Income from Continuing Ops | $176M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $176M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176M |
| D&A | $128M |
| EBIT | $356M |
| EBITDA | $484M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $802M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $489.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $831M |
| OPERATING INCOME | $183M |
| Interest Income | $113M |
| Interest Expense | $179M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $458.0K |
| Net Income from Continuing Ops | $176M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $176M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176M |
| D&A | $128M |
| EBIT | $356M |
| EBITDA | $484M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $176M |
| Depreciation & Amortization | $128M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $237M |
| Capital Expenditure | -$268M |
| Acquisitions (Net) | -$178M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$444M |
| Net Debt Issuance | $461M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$238M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $213M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $18M |
| Other Current Assets | $257M |
| TOTAL CURRENT ASSETS | $401M |
| PP&E (Net) | $1.9B |
| Goodwill | $12M |
| Intangible Assets | $233M |
| Long-Term Investments | $340M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$74M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $293M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $356M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $35M |
| Net Debt | $24M |
