| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.5B | — | $6.5B | — | -0.3% |
| Op. Income | $665M | — | $1.1B | — | -37.6% |
| Gross Margin | 21.7% | — | 27.3% | — | -5.6pp |
| Net Margin | 5.5% | — | 11.2% | — | -5.7pp |
| EPS (Diluted) | $2.50 | — | $4.98 | — | -49.8% |
| Free Cash Flow | $230M | — | -$131M | — | 275.2% |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $634M |
| Other Expenses | $100M |
| Operating Expenses | $734M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $665M |
| Interest Income | $0 |
| Interest Expense | $180M |
| Other Income/Expenses | -$165M |
| INCOME BEFORE TAX | $500M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $357M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $357M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $357M |
| D&A | $408M |
| EBIT | $665M |
| EBITDA | $1.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $634M |
| Other Expenses | $100M |
| Operating Expenses | $734M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $665M |
| Interest Income | $0 |
| Interest Expense | $180M |
| Other Income/Expenses | -$165M |
| INCOME BEFORE TAX | $500M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $357M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $357M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $357M |
| D&A | $408M |
| EBIT | $665M |
| EBITDA | $1.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $357M |
| Depreciation & Amortization | $408M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | $600.0K |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $78M |
| OPERATING CASH FLOW | $868M |
| Capital Expenditure | -$638M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | -$648M |
| Net Debt Issuance | $292M |
| Common Stock Repurchased | -$294M |
| Common Dividends Paid | -$207M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$225M |
| FREE CASH FLOW | $230M |
| Net Change in Cash | -$700.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $782M |
| Inventory | $1.0B |
| Other Current Assets | $145M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $3.8B |
| Goodwill | $1.1B |
| Intangible Assets | $323M |
| Long-Term Investments | $48M |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $616M |
| Short-Term Debt | $449M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $112M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $254M |
| Other Non-Current Liabilities | $243M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $151M |
| Additional Paid-In Capital | -$479M |
| Retained Earnings | $2.8B |
| Treasury Stock | -$838M |
| Accum. Other Comp. Income | $55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $4.2B |
| Net Debt | $4.1B |
