| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $500M | — | — | — | — |
| Gross Margin | 43.5% | — | — | — | — |
| Net Margin | 23.3% | — | — | — | — |
| EPS (Diluted) | $0.48 | — | — | — | — |
| Free Cash Flow | $433M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $740M |
| GROSS PROFIT | $570M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | -$730.8K |
| Operating Expenses | $70M |
| Cost & Expenses | $810M |
| OPERATING INCOME | $500M |
| Interest Income | $730.8K |
| Interest Expense | $111M |
| Other Income/Expenses | -$110M |
| INCOME BEFORE TAX | $390M |
| Income Tax Expense | $85M |
| NET INCOME | $305M |
| D&A | $188M |
| EBIT | $501M |
| EBITDA | $688M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $740M |
| GROSS PROFIT | $570M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | -$730.8K |
| Operating Expenses | $70M |
| Cost & Expenses | $810M |
| OPERATING INCOME | $500M |
| Interest Income | $730.8K |
| Interest Expense | $111M |
| Other Income/Expenses | -$110M |
| INCOME BEFORE TAX | $390M |
| Income Tax Expense | $85M |
| NET INCOME | $305M |
| D&A | $188M |
| EBIT | $501M |
| EBITDA | $688M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $305M |
| Depreciation & Amortization | $188M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $85M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $577M |
| Capital Expenditure | -$144M |
| Acquisitions (Net) | -$92M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$249M |
| Net Debt Issuance | $191M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$301M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$282M |
| FREE CASH FLOW | $433M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $0 |
| Net Receivables | $635M |
| Inventory | $201M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $16.8B |
| Goodwill | $3.6B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $3.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $262M |
| TOTAL NON-CURRENT ASSETS | $24.9B |
| TOTAL ASSETS | $25.9B |
| Account Payables | $751M |
| Short-Term Debt | $436M |
| Deferred Revenue | $35M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $8.9B |
| Deferred Revenue NC | $183M |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $567M |
| TOTAL NON-CURRENT LIABILITIES | $12.1B |
| TOTAL LIABILITIES | $13.4B |
| Common Stock | $12.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $245M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.5B |
| TOTAL LIABILITIES & EQUITY | $25.9B |
| Total Debt | $9.8B |
| Net Debt | $9.6B |
