| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | $4.8B | — | -1.9% |
| Op. Income | $170M | — | $249M | — | -31.7% |
| Gross Margin | 13.1% | — | 20.2% | — | -7.1pp |
| Net Margin | 2.4% | — | 4.1% | — | -1.6pp |
| EPS (Diluted) | $3.31 | — | $5.51 | — | -39.9% |
| Free Cash Flow | $215M | — | $256M | — | -15.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $622M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $231M |
| Other Expenses | $221M |
| Operating Expenses | $452M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $170M |
| Interest Income | $14M |
| Interest Expense | $996.0K |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $115M |
| D&A | $46M |
| EBIT | $152M |
| EBITDA | $198M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $622M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $231M |
| Other Expenses | $221M |
| Operating Expenses | $452M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $170M |
| Interest Income | $14M |
| Interest Expense | $996.0K |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $115M |
| D&A | $46M |
| EBIT | $152M |
| EBITDA | $198M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $115M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $47M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $225M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$163M |
| Sales/Maturities of Investments | $163M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$38M |
| Common Stock Repurchased | -$180M |
| Common Dividends Paid | -$125M |
| Other Financing Activities | -$933.0K |
| NET CASH FROM FINANCING | -$343M |
| FREE CASH FLOW | $215M |
| Net Change in Cash | -$118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $397M |
| Short-Term Investments | $56M |
| Net Receivables | $723M |
| Inventory | $0 |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $261M |
| Goodwill | $34M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $124M |
| TOTAL NON-CURRENT ASSETS | $420M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $370M |
| Short-Term Debt | $85M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $241M |
| TOTAL CURRENT LIABILITIES | $696M |
| Long-Term Debt | $48M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $96M |
| TOTAL NON-CURRENT LIABILITIES | $144M |
| TOTAL LIABILITIES | $840M |
| Common Stock | $686.0K |
| Additional Paid-In Capital | $261M |
| Retained Earnings | $2.9B |
| Treasury Stock | -$2.3B |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $796M |
| Minority Interest | $0 |
| TOTAL EQUITY | $796M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $133M |
| Net Debt | -$263M |
