| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $1.8B | — | 48.7% |
| Op. Income | $316M | — | $126M | — | 150.2% |
| Gross Margin | 21.7% | — | 20.9% | — | 0.8pp |
| Net Margin | 2.5% | — | 1.3% | — | 1.2pp |
| EPS (Diluted) | $0.53 | — | $0.19 | — | 180.8% |
| Free Cash Flow | $235M | — | $306M | — | -23.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $569M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $253M |
| Other Expenses | $0 |
| Operating Expenses | $253M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $316M |
| Interest Income | $0 |
| Interest Expense | $84M |
| Other Income/Expenses | -$150M |
| INCOME BEFORE TAX | $166M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $0 |
| EBIT | $250M |
| EBITDA | $250M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $569M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $253M |
| Other Expenses | $0 |
| Operating Expenses | $253M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $316M |
| Interest Income | $0 |
| Interest Expense | $84M |
| Other Income/Expenses | -$150M |
| INCOME BEFORE TAX | $166M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $0 |
| EBIT | $250M |
| EBITDA | $250M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $267M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $352M |
| Capital Expenditure | -$117M |
| Acquisitions (Net) | $23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | -$193M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$255M |
| FREE CASH FLOW | $235M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $0 |
| Net Receivables | $579M |
| Inventory | $280M |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $993M |
| PP&E (Net) | $850M |
| Goodwill | $430M |
| Intangible Assets | $29M |
| Long-Term Investments | $206M |
| Tax Assets | $21M |
| Other Non-Current Assets | $167M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $384M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $393M |
| TOTAL CURRENT LIABILITIES | $880M |
| Long-Term Debt | $633M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | -$24M |
| TOTAL NON-CURRENT LIABILITIES | $723M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $498M |
| Additional Paid-In Capital | $665M |
| Retained Earnings | $130M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$199M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $705M |
| Net Debt | $624M |
