| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $872M | — | $831M | — | 4.9% |
| Op. Income | $236M | — | $203M | — | 16.0% |
| Gross Margin | 77.3% | — | 47.8% | — | 29.5pp |
| Net Margin | 13.1% | — | 13.6% | — | -0.5pp |
| EPS (Diluted) | $1.06 | — | $0.94 | — | 12.8% |
| Free Cash Flow | $300M | — | $306M | — | -2.0% |
| Item | Amount |
|---|---|
| REVENUE | $872M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $674M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $158M |
| Other Expenses | $261M |
| Operating Expenses | $438M |
| Cost & Expenses | $636M |
| OPERATING INCOME | $236M |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $210M |
| EBIT | $236M |
| EBITDA | $446M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $872M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $674M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $158M |
| Other Expenses | $261M |
| Operating Expenses | $438M |
| Cost & Expenses | $636M |
| OPERATING INCOME | $236M |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $210M |
| EBIT | $236M |
| EBITDA | $446M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $114M |
| Depreciation & Amortization | $210M |
| Stock-Based Compensation | $52M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $400M |
| Capital Expenditure | -$100M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$186M |
| Common Dividends Paid | -$63M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$300M |
| FREE CASH FLOW | $300M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $74M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $277M |
| PP&E (Net) | $2.0B |
| Goodwill | $99M |
| Intangible Assets | $87M |
| Long-Term Investments | $57M |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $18M |
| Short-Term Debt | $3M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $131M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $881M |
| Retained Earnings | -$419M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $406.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $463M |
| Minority Interest | $0 |
| TOTAL EQUITY | $463M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.8B |
| Net Debt | $1.7B |
