| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | $4.3B | — | -7.2% |
| Op. Income | $81M | — | $384M | — | -78.8% |
| Gross Margin | 11.4% | — | 14.1% | — | -2.7pp |
| Net Margin | 3.7% | — | 7.3% | — | -3.6pp |
| EPS (Diluted) | $0.89 | — | $1.87 | — | -52.4% |
| Free Cash Flow | $14M | — | $178M | — | -92.1% |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $458M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $247M |
| SG&A Expenses | $247M |
| Other Expenses | $129M |
| Operating Expenses | $377M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $81M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | $114M |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $500M |
| EBIT | $235M |
| EBITDA | $736M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $458M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $247M |
| SG&A Expenses | $247M |
| Other Expenses | $129M |
| Operating Expenses | $377M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $81M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | $114M |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $500M |
| EBIT | $235M |
| EBITDA | $736M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $148M |
| Depreciation & Amortization | $500M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | $55M |
| Other Non-Cash Items | -$135M |
| Change in Working Capital | $143.0K |
| OPERATING CASH FLOW | $610M |
| Capital Expenditure | -$595M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $151M |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | -$435M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$54M |
| Other Financing Activities | -$63M |
| NET CASH FROM FINANCING | -$168M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $605M |
| Inventory | $188M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $878M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $71M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $599M |
| Short-Term Debt | $122M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $720M |
| Long-Term Debt | $497M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $196M |
| Other Non-Current Liabilities | -$188M |
| TOTAL NON-CURRENT LIABILITIES | $759M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $978M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $873M |
| Net Debt | $846M |
