| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.8B | — | — | — | — |
| Op. Income | $797M | — | — | — | — |
| Gross Margin | 25.2% | — | — | — | — |
| Net Margin | 13.0% | — | — | — | — |
| EPS (Diluted) | $1.59 | — | — | — | — |
| Free Cash Flow | $1.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $518M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $362M |
| Other Expenses | $33M |
| Operating Expenses | $913M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $797M |
| Interest Income | $66M |
| Interest Expense | $0 |
| Other Income/Expenses | $114M |
| INCOME BEFORE TAX | $911M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $888M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $885M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $885M |
| D&A | $1.3B |
| EBIT | $911M |
| EBITDA | $2.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $518M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $362M |
| Other Expenses | $33M |
| Operating Expenses | $913M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $797M |
| Interest Income | $66M |
| Interest Expense | $0 |
| Other Income/Expenses | $114M |
| INCOME BEFORE TAX | $911M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $888M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $885M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $885M |
| D&A | $1.3B |
| EBIT | $911M |
| EBITDA | $2.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $885M |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $205M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$135M |
| Change in Working Capital | -$538M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$722M |
| Acquisitions (Net) | -$682M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $130M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$840M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$845M |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | -$383M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $1.2B |
| Net Receivables | $1.6B |
| Inventory | $1.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.2B |
| PP&E (Net) | $7.8B |
| Goodwill | $0 |
| Intangible Assets | $1.4B |
| Long-Term Investments | $939M |
| Tax Assets | $0 |
| Other Non-Current Assets | $837M |
| TOTAL NON-CURRENT ASSETS | $10.9B |
| TOTAL ASSETS | $17.1B |
| Account Payables | $0 |
| Short-Term Debt | $86M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $24.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$12.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.9B |
| Minority Interest | $55M |
| TOTAL EQUITY | $12.0B |
| TOTAL LIABILITIES & EQUITY | $17.1B |
| Total Debt | $1.6B |
| Net Debt | -$171M |
