| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | $5.2B | — | 15.8% |
| Op. Income | $551M | — | $403M | — | 36.7% |
| Gross Margin | 15.2% | — | 14.4% | — | 0.8pp |
| Net Margin | 4.6% | — | 0.2% | — | 4.4pp |
| EPS (Diluted) | $0.83 | — | $0.04 | — | 2090.0% |
| Free Cash Flow | $234M | — | -$47M | — | 600.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $922M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $248M |
| Other Expenses | $123M |
| Operating Expenses | $371M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $551M |
| Interest Income | $0 |
| Interest Expense | $174M |
| Other Income/Expenses | -$174M |
| INCOME BEFORE TAX | $377M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | $277M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $277M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $277M |
| D&A | $204M |
| EBIT | $551M |
| EBITDA | $755M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $922M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $248M |
| Other Expenses | $123M |
| Operating Expenses | $371M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $551M |
| Interest Income | $0 |
| Interest Expense | $174M |
| Other Income/Expenses | -$174M |
| INCOME BEFORE TAX | $377M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | $277M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $277M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $277M |
| D&A | $204M |
| EBIT | $551M |
| EBITDA | $755M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $277M |
| Depreciation & Amortization | $204M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $818.0K |
| Change in Working Capital | -$163M |
| OPERATING CASH FLOW | $317M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $234M |
| Net Change in Cash | $187M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $290M |
| Short-Term Investments | $0 |
| Net Receivables | $654M |
| Inventory | $828M |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $802M |
| Goodwill | $1.7B |
| Intangible Assets | $245M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $927M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $680M |
| Short-Term Debt | $46M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $591M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $157M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $4.0B |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $2.4B |
| Net Debt | $2.2B |
