| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | $3.8B | — | -11.2% |
| Op. Income | $251M | — | $444M | — | -43.5% |
| Gross Margin | 16.6% | — | 24.9% | — | -8.3pp |
| Net Margin | 3.9% | — | 8.0% | — | -4.1pp |
| EPS (Diluted) | $3.22 | — | $7.18 | — | -55.2% |
| Free Cash Flow | $268M | — | $248M | — | 8.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $556M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $281M |
| Other Expenses | $24M |
| Operating Expenses | $305M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $251M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $179M |
| EBIT | $237M |
| EBITDA | $416M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $556M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $281M |
| Other Expenses | $24M |
| Operating Expenses | $305M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $251M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $67M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $179M |
| EBIT | $237M |
| EBITDA | $416M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $179M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$79M |
| OPERATING CASH FLOW | $268M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$224M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$224M |
| Net Debt Issuance | $47M |
| Common Stock Repurchased | -$82M |
| Common Dividends Paid | -$73M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$125M |
| FREE CASH FLOW | $268M |
| Net Change in Cash | -$70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $0 |
| Net Receivables | $443M |
| Inventory | $418M |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.5B |
| Goodwill | $114M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $114M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $381M |
| Short-Term Debt | $90M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $190M |
| TOTAL CURRENT LIABILITIES | $716M |
| Long-Term Debt | $763M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $175M |
| Other Non-Current Liabilities | $143M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $46M |
| Additional Paid-In Capital | $89M |
| Retained Earnings | $2.5B |
| Treasury Stock | -$330M |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $966M |
| Minority Interest | $0 |
| TOTAL EQUITY | $966M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $853M |
| Net Debt | $718M |
