| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $478M | — | — | — | — |
| Gross Margin | 35.7% | — | — | — | — |
| Net Margin | 24.3% | — | — | — | — |
| EPS (Diluted) | $1.85 | — | — | — | — |
| Free Cash Flow | $246M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $593M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $108M |
| SG&A Expenses | $108M |
| Other Expenses | $6M |
| Operating Expenses | $114M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $478M |
| Interest Income | $13M |
| Interest Expense | $15M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $450M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $369M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $403M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $408M |
| D&A | $209M |
| EBIT | $478M |
| EBITDA | $687M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $593M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $108M |
| SG&A Expenses | $108M |
| Other Expenses | $6M |
| Operating Expenses | $114M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $478M |
| Interest Income | $13M |
| Interest Expense | $15M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $450M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $369M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $403M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $408M |
| D&A | $209M |
| EBIT | $478M |
| EBITDA | $687M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $403M |
| Depreciation & Amortization | $209M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$47M |
| Other Non-Cash Items | $91M |
| Change in Working Capital | -$176M |
| OPERATING CASH FLOW | $480M |
| Capital Expenditure | -$234M |
| Acquisitions (Net) | -$108M |
| Purchases of Investments | -$103M |
| Sales/Maturities of Investments | $99M |
| Other Investing Activities | $667.5K |
| NET CASH FROM INVESTING | -$346M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | $246M |
| Net Change in Cash | $146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $535M |
| Short-Term Investments | $41M |
| Net Receivables | $136M |
| Inventory | $516M |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $4.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9M |
| Tax Assets | $5M |
| Other Non-Current Assets | $660M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $41M |
| Short-Term Debt | $250M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $328M |
| TOTAL CURRENT LIABILITIES | $618M |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $287M |
| Other Non-Current Liabilities | $710M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $3.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $509M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $805M |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $412M |
| Net Debt | -$123M |
