| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | — | — | — | — |
| Op. Income | $1.1B | — | — | — | — |
| Gross Margin | 25.4% | — | — | — | — |
| Net Margin | 11.5% | — | — | — | — |
| EPS (Diluted) | $5.05 | — | — | — | — |
| Free Cash Flow | -$820M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $238M |
| Operating Expenses | $238M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $1.1B |
| Interest Income | $18M |
| Interest Expense | $422M |
| Other Income/Expenses | -$380M |
| INCOME BEFORE TAX | $738M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $632M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $617M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $617M |
| D&A | $970M |
| EBIT | $1.2B |
| EBITDA | $2.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $238M |
| Operating Expenses | $238M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $1.1B |
| Interest Income | $18M |
| Interest Expense | $422M |
| Other Income/Expenses | -$380M |
| INCOME BEFORE TAX | $738M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $632M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $617M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $617M |
| D&A | $970M |
| EBIT | $1.2B |
| EBITDA | $2.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $617M |
| Depreciation & Amortization | $970M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $120M |
| Change in Working Capital | $91M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$2.6B |
| Acquisitions (Net) | -$199M |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | $250M |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$423M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | $775M |
| FREE CASH FLOW | -$820M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $3M |
| Net Receivables | $734M |
| Inventory | $565M |
| Other Current Assets | $246M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $23.8B |
| Goodwill | $0 |
| Intangible Assets | $576M |
| Long-Term Investments | $1.9B |
| Tax Assets | $1.7B |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $30.1B |
| TOTAL ASSETS | $31.7B |
| Account Payables | $680M |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $639M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $12.8B |
| Deferred Revenue NC | $632M |
| Deferred Tax Liabilities | $4.4B |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $21.4B |
| TOTAL LIABILITIES | $24.6B |
| Common Stock | $3.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.9B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.0B |
| Minority Interest | $41M |
| TOTAL EQUITY | $7.1B |
| TOTAL LIABILITIES & EQUITY | $31.7B |
| Total Debt | $17.8B |
| Net Debt | $17.8B |
