| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.1B | — | -4.2% |
| Op. Income | $593M | — | $782M | — | -24.2% |
| Gross Margin | 32.8% | — | 34.4% | — | -1.6pp |
| Net Margin | 19.3% | — | 24.2% | — | -4.9pp |
| EPS (Diluted) | $1.70 | — | $2.23 | — | -23.8% |
| Free Cash Flow | $670M | — | -$179M | — | 474.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $644M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $593M |
| Interest Income | $16M |
| Interest Expense | $233M |
| Other Income/Expenses | -$208M |
| INCOME BEFORE TAX | $385M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $379M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $379M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $379M |
| D&A | $328M |
| EBIT | $593M |
| EBITDA | $921M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $644M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $593M |
| Interest Income | $16M |
| Interest Expense | $233M |
| Other Income/Expenses | -$208M |
| INCOME BEFORE TAX | $385M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $379M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $379M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $379M |
| D&A | $328M |
| EBIT | $593M |
| EBITDA | $921M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $379M |
| Depreciation & Amortization | $328M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $682M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $37M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $361.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $25M |
| Net Debt Issuance | -$662M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$207M |
| Other Financing Activities | -$412.0K |
| NET CASH FROM FINANCING | -$870M |
| FREE CASH FLOW | $670M |
| Net Change in Cash | -$162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $251M |
| Short-Term Investments | $2M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $454M |
| TOTAL CURRENT ASSETS | $707M |
| PP&E (Net) | $4.9B |
| Goodwill | $112M |
| Intangible Assets | $0 |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $0 |
| Short-Term Debt | $321M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $174M |
| TOTAL CURRENT LIABILITIES | $495M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $818.0K |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $223M |
| Additional Paid-In Capital | $605M |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $437.0K |
| Other Equity | -$472.0K |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | -$472.0K |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $3.1B |
| Net Debt | $2.8B |
