| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | — | — | — | — |
| Op. Income | $236M | — | — | — | — |
| Gross Margin | 17.4% | — | — | — | — |
| Net Margin | 2.7% | — | — | — | — |
| EPS (Diluted) | $4.82 | — | — | — | — |
| Free Cash Flow | $103M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $914M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $678M |
| Other Expenses | $0 |
| Operating Expenses | $678M |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $236M |
| Interest Income | $10M |
| Interest Expense | $12M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $207M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $88M |
| EBIT | $218M |
| EBITDA | $306M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $914M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $678M |
| Other Expenses | $0 |
| Operating Expenses | $678M |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $236M |
| Interest Income | $10M |
| Interest Expense | $12M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $207M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $88M |
| EBIT | $218M |
| EBITDA | $306M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $145M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $261M |
| Capital Expenditure | -$158M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$80M |
| Sales/Maturities of Investments | $106M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$39M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $103M |
| Net Change in Cash | $125M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $252M |
| Short-Term Investments | $73M |
| Net Receivables | $50M |
| Inventory | $561M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $974M |
| PP&E (Net) | $1.1B |
| Goodwill | $43M |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $41M |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $507M |
| Short-Term Debt | $51M |
| Deferred Revenue | $43M |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $726M |
| Long-Term Debt | $148M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $296M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $529M |
| Retained Earnings | $999M |
| Treasury Stock | -$120M |
| Accum. Other Comp. Income | -$161M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $329M |
| Net Debt | $77M |
