| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $2.7B | — | 18.1% |
| Op. Income | $822M | — | $1.1B | — | -23.6% |
| Gross Margin | 31.9% | — | 45.9% | — | -14.0pp |
| Net Margin | 20.5% | — | 28.8% | — | -8.3pp |
| EPS (Diluted) | $5.64 | — | $6.67 | — | -15.4% |
| Free Cash Flow | $573M | — | -$1.6B | — | 135.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $161M |
| SG&A Expenses | $161M |
| Other Expenses | $22M |
| Operating Expenses | $183M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $822M |
| Interest Income | $3M |
| Interest Expense | $173M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $830M |
| Income Tax Expense | $182M |
| Net Income from Continuing Ops | $648M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $648M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $648M |
| D&A | $1.2B |
| EBIT | $1.0B |
| EBITDA | $2.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $161M |
| SG&A Expenses | $161M |
| Other Expenses | $22M |
| Operating Expenses | $183M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $822M |
| Interest Income | $3M |
| Interest Expense | $173M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $830M |
| Income Tax Expense | $182M |
| Net Income from Continuing Ops | $648M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $648M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $648M |
| D&A | $1.2B |
| EBIT | $1.0B |
| EBITDA | $2.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $648M |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $178M |
| Other Non-Cash Items | -$65M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$68M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$92M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$175M |
| FREE CASH FLOW | $573M |
| Net Change in Cash | $368M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $368M |
| Short-Term Investments | $0 |
| Net Receivables | $331M |
| Inventory | $0 |
| Other Current Assets | $112M |
| TOTAL CURRENT ASSETS | $811M |
| PP&E (Net) | $65M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $175M |
| TOTAL NON-CURRENT ASSETS | $240M |
| TOTAL ASSETS | $9.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $724M |
| Other Non-Current Liabilities | $254M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $1.5B |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $2.3B |
| Net Debt | $1.9B |