| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.5B | — | 7.7% |
| Op. Income | $214M | — | $168M | — | 27.1% |
| Gross Margin | 20.5% | — | 21.5% | — | -1.1pp |
| Net Margin | 8.3% | — | 33.2% | — | -24.9pp |
| EPS (Diluted) | $0.62 | — | $-0.67 | — | 193.0% |
| Free Cash Flow | -$177M | — | -$192M | — | 8.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $332M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $214M |
| Interest Income | $0 |
| Interest Expense | $232M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $203M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $135M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $492M |
| EBIT | $214M |
| EBITDA | $706M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $332M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $214M |
| Interest Income | $0 |
| Interest Expense | $232M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $203M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $135M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $492M |
| EBIT | $214M |
| EBITDA | $706M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $135M |
| Depreciation & Amortization | $492M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$162M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $478M |
| Capital Expenditure | -$655M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$96M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $319M |
| NET CASH FROM INVESTING | -$432M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $868M |
| NET CASH FROM FINANCING | $868M |
| FREE CASH FLOW | -$177M |
| Net Change in Cash | $981M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $402M |
| Inventory | $0 |
| Other Current Assets | $218M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $6.3B |
| Goodwill | $798M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $446M |
| TOTAL NON-CURRENT ASSETS | $9.0B |
| TOTAL ASSETS | $11.7B |
| Account Payables | $283M |
| Short-Term Debt | $550M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $210M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $200M |
| TOTAL NON-CURRENT LIABILITIES | $6.6B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $82.2K |
| Additional Paid-In Capital | $4.6B |
| Retained Earnings | -$745M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$121M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $131M |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $11.7B |
| Total Debt | $6.9B |
| Net Debt | $4.9B |
