| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | $5.3B | — | 15.3% |
| Op. Income | $1.1B | — | $789M | — | 44.0% |
| Gross Margin | 24.6% | — | 40.3% | — | -15.8pp |
| Net Margin | 13.1% | — | 7.9% | — | 5.2pp |
| EPS (Diluted) | $2.47 | — | $1.25 | — | 97.7% |
| Free Cash Flow | -$1.3B | — | -$369M | — | -242.3% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $355M |
| Operating Expenses | $355M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $27M |
| Interest Expense | $755M |
| Other Income/Expenses | -$281M |
| INCOME BEFORE TAX | $855M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $796M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $795M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $740M |
| D&A | $948M |
| EBIT | $1.6B |
| EBITDA | $2.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $355M |
| Operating Expenses | $355M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $27M |
| Interest Expense | $755M |
| Other Income/Expenses | -$281M |
| INCOME BEFORE TAX | $855M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $796M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $795M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $740M |
| D&A | $948M |
| EBIT | $1.6B |
| EBITDA | $2.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $795M |
| Depreciation & Amortization | $948M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $52M |
| Other Non-Cash Items | $74M |
| Change in Working Capital | -$553M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$2.6B |
| Acquisitions (Net) | $35M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | $1.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$421M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | -$1.3B |
| Net Change in Cash | $118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $599M |
| Other Current Assets | $841M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $20.0B |
| Goodwill | $4.1B |
| Intangible Assets | $0 |
| Long-Term Investments | $911M |
| Tax Assets | $307M |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $29.5B |
| TOTAL ASSETS | $32.7B |
| Account Payables | $1.4B |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $13.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $18.1B |
| TOTAL LIABILITIES | $22.9B |
| Common Stock | $6.9B |
| Additional Paid-In Capital | $63M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $637M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.8B |
| Minority Interest | $10M |
| TOTAL EQUITY | $9.8B |
| TOTAL LIABILITIES & EQUITY | $32.7B |
| Total Debt | $15.8B |
| Net Debt | $15.5B |