| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $970M | — | 12.8% |
| Op. Income | $254M | — | $291M | — | -12.7% |
| Gross Margin | 28.4% | — | 34.2% | — | -5.8pp |
| Net Margin | 13.1% | — | 19.1% | — | -6.0pp |
| EPS (Diluted) | $1.09 | — | $1.90 | — | -42.6% |
| Free Cash Flow | $236M | — | $285M | — | -17.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $783M |
| GROSS PROFIT | $311M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $840M |
| OPERATING INCOME | $254M |
| Interest Income | $0 |
| Interest Expense | $72M |
| Other Income/Expenses | -$111M |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $293M |
| EBIT | $254M |
| EBITDA | $547M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $783M |
| GROSS PROFIT | $311M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $840M |
| OPERATING INCOME | $254M |
| Interest Income | $0 |
| Interest Expense | $72M |
| Other Income/Expenses | -$111M |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $293M |
| EBIT | $254M |
| EBITDA | $547M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $143M |
| Depreciation & Amortization | $293M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $85M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $507M |
| Capital Expenditure | -$271M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$899M |
| NET CASH FROM INVESTING | -$899M |
| Net Debt Issuance | $362M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$254M |
| NET CASH FROM FINANCING | $329M |
| FREE CASH FLOW | $236M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $230M |
| Inventory | $44M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $378M |
| PP&E (Net) | $250M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.1B |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $70M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $283M |
| TOTAL CURRENT LIABILITIES | $360M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $271M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.3B |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |