| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | — | $4.4B | — | 21.9% |
| Op. Income | $512M | — | $230M | — | 123.0% |
| Gross Margin | 18.2% | — | 14.2% | — | 4.0pp |
| Net Margin | 7.1% | — | 3.5% | — | 3.6pp |
| EPS (Diluted) | $8.32 | — | $3.40 | — | 144.7% |
| Free Cash Flow | $414M | — | $223M | — | 85.5% |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $982M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $222M |
| SG&A Expenses | $222M |
| Other Expenses | $248M |
| Operating Expenses | $470M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $512M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $460M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $383M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $383M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $383M |
| D&A | $207M |
| EBIT | $513M |
| EBITDA | $720M |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $982M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $222M |
| SG&A Expenses | $222M |
| Other Expenses | $248M |
| Operating Expenses | $470M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $512M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $460M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $383M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $383M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $383M |
| D&A | $207M |
| EBIT | $513M |
| EBITDA | $720M |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $383M |
| Depreciation & Amortization | $207M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $679M |
| Capital Expenditure | -$265M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $900.0K |
| NET CASH FROM INVESTING | -$263M |
| Net Debt Issuance | -$379M |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$461M |
| FREE CASH FLOW | $414M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $90M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $207M |
| PP&E (Net) | $2.1B |
| Goodwill | $195M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $101M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $169M |
| Short-Term Debt | $0 |
| Deferred Revenue | $57M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $676M |
| Long-Term Debt | $346M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $6M |
| Additional Paid-In Capital | $715M |
| Retained Earnings | $187M |
| Treasury Stock | -$530M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $371M |
| Minority Interest | $0 |
| TOTAL EQUITY | $371M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.7B |
| Net Debt | $1.7B |
