| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | — | $5.0B | — | 0.9% |
| Op. Income | $442M | — | $386M | — | 14.4% |
| Gross Margin | 75.6% | — | 77.9% | — | -2.3pp |
| Net Margin | 4.5% | — | 5.1% | — | -0.6pp |
| EPS (Diluted) | $2.20 | — | $2.50 | — | -12.0% |
| Free Cash Flow | $253M | — | $163M | — | 54.8% |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8B |
| General & Administrative | $1.7B |
| SG&A Expenses | $3.4B |
| Other Expenses | -$79M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $442M |
| Interest Income | $9M |
| Interest Expense | $214M |
| Other Income/Expenses | -$166M |
| INCOME BEFORE TAX | $275M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $228M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228M |
| D&A | $121M |
| EBIT | $442M |
| EBITDA | $563M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8B |
| General & Administrative | $1.7B |
| SG&A Expenses | $3.4B |
| Other Expenses | -$79M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $442M |
| Interest Income | $9M |
| Interest Expense | $214M |
| Other Income/Expenses | -$166M |
| INCOME BEFORE TAX | $275M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $228M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228M |
| D&A | $121M |
| EBIT | $442M |
| EBITDA | $563M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $228M |
| Depreciation & Amortization | $121M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | -$64M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $333M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$109M |
| Net Debt Issuance | -$284M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$296M |
| FREE CASH FLOW | $253M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $353M |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $512M |
| Other Current Assets | $188M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $616M |
| Goodwill | $101M |
| Intangible Assets | $315M |
| Long-Term Investments | $25M |
| Tax Assets | $464M |
| Other Non-Current Assets | $121M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $100M |
| Short-Term Debt | $56M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $836M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | -$20M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $316M |
| Retained Earnings | -$580M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$252M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$515M |
| Minority Interest | $6M |
| TOTAL EQUITY | -$509M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $2.3B |
| Net Debt | $2.0B |
