| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $166M | — | — | — | — |
| Gross Margin | 19.5% | — | — | — | — |
| Net Margin | 4.4% | — | — | — | — |
| EPS (Diluted) | $0.44 | — | — | — | — |
| Free Cash Flow | -$130M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $353M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $155M |
| Other Expenses | $0 |
| Operating Expenses | $187M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $166M |
| Interest Income | $17M |
| Interest Expense | $54M |
| Other Income/Expenses | -$116M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $60M |
| EBIT | $104M |
| EBITDA | $164M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $353M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $155M |
| Other Expenses | $0 |
| Operating Expenses | $187M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $166M |
| Interest Income | $17M |
| Interest Expense | $54M |
| Other Income/Expenses | -$116M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $60M |
| EBIT | $104M |
| EBITDA | $164M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$39M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$215M |
| OPERATING CASH FLOW | -$89M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | $3M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | -$141M |
| NET CASH FROM INVESTING | -$187M |
| Net Debt Issuance | $121M |
| Common Stock Repurchased | -$203.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $105M |
| FREE CASH FLOW | -$130M |
| Net Change in Cash | -$161M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $654M |
| Short-Term Investments | $603M |
| Net Receivables | $1.4B |
| Inventory | $3.6B |
| Other Current Assets | $173M |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $2.2B |
| Goodwill | $21M |
| Intangible Assets | $2.6B |
| Long-Term Investments | $415M |
| Tax Assets | $169M |
| Other Non-Current Assets | $184M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $1.2B |
| Short-Term Debt | $143M |
| Deferred Revenue | $2.8B |
| Other Current Liabilities | $620M |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $595M |
| Deferred Tax Liabilities | $285M |
| Other Non-Current Liabilities | $494M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $945M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $136M |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | $2.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $274M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $2.3B |
| Net Debt | $1.7B |
