| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $930M | — | 53.0% |
| Op. Income | $533M | — | $106M | — | 401.6% |
| Gross Margin | 41.1% | — | 21.3% | — | 19.8pp |
| Net Margin | 22.6% | — | 3.8% | — | 18.8pp |
| EPS (Diluted) | $0.49 | — | $0.06 | — | 765.7% |
| Free Cash Flow | $310M | — | $4M | — | 8096.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $838M |
| GROSS PROFIT | $585M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | -$6M |
| Operating Expenses | $52M |
| Cost & Expenses | $890M |
| OPERATING INCOME | $533M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $479M |
| Income Tax Expense | $157M |
| Net Income from Continuing Ops | $322M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $322M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $322M |
| D&A | $173M |
| EBIT | $533M |
| EBITDA | $707M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $838M |
| GROSS PROFIT | $585M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | -$6M |
| Operating Expenses | $52M |
| Cost & Expenses | $890M |
| OPERATING INCOME | $533M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $479M |
| Income Tax Expense | $157M |
| Net Income from Continuing Ops | $322M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $322M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $322M |
| D&A | $173M |
| EBIT | $533M |
| EBITDA | $707M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $322M |
| Depreciation & Amortization | $166M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $130M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $563M |
| Capital Expenditure | -$252M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$271M |
| Net Debt Issuance | -$283M |
| Common Stock Repurchased | -$885.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$78M |
| FREE CASH FLOW | $310M |
| Net Change in Cash | $215M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $242M |
| Short-Term Investments | $60M |
| Net Receivables | $187M |
| Inventory | $115M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $629M |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $49M |
| Tax Assets | $220M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $102M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $232M |
| Long-Term Debt | $272M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $466M |
| Other Non-Current Liabilities | $201M |
| TOTAL NON-CURRENT LIABILITIES | $957M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $170M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | -$182M |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $299M |
| Net Debt | $57M |
