| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $436M | — | — | — | — |
| Gross Margin | 71.7% | — | — | — | — |
| Net Margin | 10.7% | — | — | — | — |
| EPS (Diluted) | $0.57 | — | — | — | — |
| Free Cash Flow | $311M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $328M |
| GROSS PROFIT | $829M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $385M |
| Other Expenses | $8M |
| Operating Expenses | $393M |
| Cost & Expenses | $721M |
| OPERATING INCOME | $436M |
| Interest Income | $12M |
| Interest Expense | $75M |
| Other Income/Expenses | -$238M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $205M |
| EBIT | $436M |
| EBITDA | $641M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $328M |
| GROSS PROFIT | $829M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $385M |
| Other Expenses | $8M |
| Operating Expenses | $393M |
| Cost & Expenses | $721M |
| OPERATING INCOME | $436M |
| Interest Income | $12M |
| Interest Expense | $75M |
| Other Income/Expenses | -$238M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $205M |
| EBIT | $436M |
| EBITDA | $641M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $124M |
| Depreciation & Amortization | $205M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $183M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $558M |
| Capital Expenditure | -$247M |
| Acquisitions (Net) | -$151M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $304M |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | -$699M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$626M |
| FREE CASH FLOW | $311M |
| Net Change in Cash | $454M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $455M |
| Short-Term Investments | $0 |
| Net Receivables | $91M |
| Inventory | $15M |
| Other Current Assets | $122M |
| TOTAL CURRENT ASSETS | $686M |
| PP&E (Net) | $849M |
| Goodwill | $128M |
| Intangible Assets | $363M |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $141M |
| Short-Term Debt | $229M |
| Deferred Revenue | $67M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $498M |
| Long-Term Debt | $287M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $325M |
| TOTAL LIABILITIES | $823M |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $965M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $516M |
| Net Debt | $61M |
