| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | — | $5.4B | — | -0.6% |
| Op. Income | $620M | — | $694M | — | -10.7% |
| Gross Margin | 48.9% | — | 50.8% | — | -2.0pp |
| Net Margin | 7.4% | — | 10.1% | — | -2.6pp |
| EPS (Diluted) | $1.24 | — | $1.58 | — | -21.5% |
| Free Cash Flow | $0 | — | $598M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $522M |
| General & Administrative | $1.5B |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $620M |
| Interest Income | $45M |
| Interest Expense | $119M |
| Other Income/Expenses | -$133M |
| INCOME BEFORE TAX | $487M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $398M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $398M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $398M |
| D&A | $168M |
| EBIT | $606M |
| EBITDA | $774M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $522M |
| General & Administrative | $1.5B |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $620M |
| Interest Income | $45M |
| Interest Expense | $119M |
| Other Income/Expenses | -$133M |
| INCOME BEFORE TAX | $487M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $398M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $398M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $398M |
| D&A | $168M |
| EBIT | $606M |
| EBITDA | $774M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $398M |
| Depreciation & Amortization | $168M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $593M |
| Capital Expenditure | -$593M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$155M |
| NET CASH FROM INVESTING | -$155M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$583M |
| NET CASH FROM FINANCING | -$583M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $563M |
| Other Current Assets | $227M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $910M |
| Goodwill | $1.4B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $1.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $81M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $2.9B |
| Net Debt | $1.6B |