| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | $357M | — | — | — | — |
| Gross Margin | 53.1% | — | — | — | — |
| Net Margin | 8.5% | — | — | — | — |
| EPS (Diluted) | $2.08 | — | — | — | — |
| Free Cash Flow | $508M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $216M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $945M |
| Other Expenses | -$2M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $357M |
| Interest Income | $31M |
| Interest Expense | $92M |
| Other Income/Expenses | -$88M |
| INCOME BEFORE TAX | $268M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $242M |
| Net Income from Discontinued Ops | -$975.0K |
| Other Adjustments | $0 |
| NET INCOME | $242M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $242M |
| D&A | $302M |
| EBIT | $360M |
| EBITDA | $663M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $216M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $945M |
| Other Expenses | -$2M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $357M |
| Interest Income | $31M |
| Interest Expense | $92M |
| Other Income/Expenses | -$88M |
| INCOME BEFORE TAX | $268M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $242M |
| Net Income from Discontinued Ops | -$975.0K |
| Other Adjustments | $0 |
| NET INCOME | $242M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $242M |
| D&A | $302M |
| EBIT | $360M |
| EBITDA | $663M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $241M |
| Depreciation & Amortization | $405M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$61M |
| Other Non-Cash Items | $71M |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | $582M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$385.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $57M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$521.0K |
| Common Stock Repurchased | -$821M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$855M |
| FREE CASH FLOW | $508M |
| Net Change in Cash | -$245M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $920M |
| Short-Term Investments | $0 |
| Net Receivables | $745M |
| Inventory | $379M |
| Other Current Assets | $196M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $645M |
| Goodwill | $6.6B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $322M |
| TOTAL NON-CURRENT ASSETS | $9.9B |
| TOTAL ASSETS | $12.2B |
| Account Payables | $185M |
| Short-Term Debt | $589M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $557M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $659M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $7.3B |
| TOTAL STOCKHOLDERS' EQUITY | $7.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.3B |
| TOTAL LIABILITIES & EQUITY | $12.2B |
| Total Debt | $3.5B |
| Net Debt | $2.6B |
