| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $751M | — | 58.5% |
| Op. Income | $83M | — | $45M | — | 84.2% |
| Gross Margin | 19.9% | — | 21.7% | — | -1.8pp |
| Net Margin | 6.6% | — | 7.4% | — | -0.7pp |
| EPS (Diluted) | $0.61 | — | $0.44 | — | 38.6% |
| Free Cash Flow | $169M | — | $467M | — | -63.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $953M |
| GROSS PROFIT | $237M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $94M |
| Other Expenses | $0 |
| Operating Expenses | $154M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $83M |
| Interest Income | $6M |
| Interest Expense | $12M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | -$364.1K |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $102M |
| EBIT | $83M |
| EBITDA | $185M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $953M |
| GROSS PROFIT | $237M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $94M |
| Other Expenses | $0 |
| Operating Expenses | $154M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $83M |
| Interest Income | $6M |
| Interest Expense | $12M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | -$364.1K |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $102M |
| EBIT | $83M |
| EBITDA | $185M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $102M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $112M |
| OPERATING CASH FLOW | $297M |
| Capital Expenditure | -$128M |
| Acquisitions (Net) | -$264M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | -$448M |
| Net Debt Issuance | $123M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $143M |
| FREE CASH FLOW | $169M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $0 |
| Net Receivables | $281M |
| Inventory | $17M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $447M |
| PP&E (Net) | $556M |
| Goodwill | $583M |
| Intangible Assets | $638M |
| Long-Term Investments | $8M |
| Tax Assets | $7M |
| Other Non-Current Assets | $203M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $285M |
| Short-Term Debt | $15M |
| Deferred Revenue | $582M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $960M |
| Long-Term Debt | $198M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $179M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $498M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $759M |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $987M |
| Minority Interest | $0 |
| TOTAL EQUITY | $987M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $299M |
| Net Debt | $189M |
