| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | $3.9B | — | -1.5% |
| Op. Income | $656M | — | $767M | — | -14.5% |
| Gross Margin | 38.8% | — | 40.4% | — | -1.5pp |
| Net Margin | 10.9% | — | 13.0% | — | -2.0pp |
| EPS (Diluted) | $0.98 | — | $1.16 | — | -15.5% |
| Free Cash Flow | $381M | — | $465M | — | -18.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $596M |
| Other Expenses | $204M |
| Operating Expenses | $849M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $656M |
| Interest Income | $31M |
| Interest Expense | $41M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $645M |
| Income Tax Expense | $221M |
| Net Income from Continuing Ops | $424M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $424M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $424M |
| D&A | $216M |
| EBIT | $686M |
| EBITDA | $903M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $596M |
| Other Expenses | $204M |
| Operating Expenses | $849M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $656M |
| Interest Income | $31M |
| Interest Expense | $41M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $645M |
| Income Tax Expense | $221M |
| Net Income from Continuing Ops | $424M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $424M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $424M |
| D&A | $216M |
| EBIT | $686M |
| EBITDA | $903M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $424M |
| Depreciation & Amortization | $216M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $62M |
| Other Non-Cash Items | $115M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $803M |
| Capital Expenditure | -$422M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$447M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$150M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$166M |
| FREE CASH FLOW | $381M |
| Net Change in Cash | $190M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $563M |
| Short-Term Investments | $0 |
| Net Receivables | $329M |
| Inventory | $347M |
| Other Current Assets | $363M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $2.2B |
| Goodwill | $194M |
| Intangible Assets | $146M |
| Long-Term Investments | $0 |
| Tax Assets | $885M |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $233M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $182M |
| TOTAL CURRENT LIABILITIES | $810M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $121M |
| Other Non-Current Liabilities | $963M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $222M |
| Additional Paid-In Capital | $272M |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $1.2B |
| Net Debt | $642M |
