| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $720M | — | — | — | — |
| Op. Income | $91M | — | — | — | — |
| Gross Margin | 54.5% | — | — | — | — |
| Net Margin | 7.7% | — | — | — | — |
| EPS (Diluted) | $0.47 | — | — | — | — |
| Free Cash Flow | $115M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $720M |
| Cost of Revenue | $328M |
| GROSS PROFIT | $393M |
| R&D Expenses | $53M |
| Selling & Marketing | $0 |
| General & Administrative | $250M |
| SG&A Expenses | $250M |
| Other Expenses | -$2M |
| Operating Expenses | $302M |
| Cost & Expenses | $630M |
| OPERATING INCOME | $91M |
| Interest Income | $8M |
| Interest Expense | $23M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | -$174.0K |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $103M |
| EBIT | $92M |
| EBITDA | $194M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $720M |
| Cost of Revenue | $328M |
| GROSS PROFIT | $393M |
| R&D Expenses | $53M |
| Selling & Marketing | $0 |
| General & Administrative | $250M |
| SG&A Expenses | $250M |
| Other Expenses | -$2M |
| Operating Expenses | $302M |
| Cost & Expenses | $630M |
| OPERATING INCOME | $91M |
| Interest Income | $8M |
| Interest Expense | $23M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | -$174.0K |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $103M |
| EBIT | $92M |
| EBITDA | $194M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $103M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | $134M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$53.0K |
| Common Stock Repurchased | -$294M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$233.0K |
| NET CASH FROM FINANCING | -$302M |
| FREE CASH FLOW | $115M |
| Net Change in Cash | -$146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $992M |
| Short-Term Investments | $0 |
| Net Receivables | $661M |
| Inventory | $388M |
| Other Current Assets | $195M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $676M |
| Goodwill | $6.6B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $321M |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $12.4B |
| Account Payables | $178M |
| Short-Term Debt | $230.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $672M |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $760M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $116M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $5.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$157M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.6B |
| TOTAL LIABILITIES & EQUITY | $12.4B |
| Total Debt | $3.4B |
| Net Debt | $2.4B |
