| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $938M | — | $1.2B | — | -24.6% |
| Op. Income | $310M | — | $765M | — | -59.5% |
| Gross Margin | 65.4% | — | 57.0% | — | 8.4pp |
| Net Margin | 36.7% | — | 53.8% | — | -17.1pp |
| EPS (Diluted) | $7.03 | — | $13.15 | — | -46.5% |
| Free Cash Flow | $491M | — | $732M | — | -32.9% |
| Item | Amount |
|---|---|
| REVENUE | $938M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $613M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $123M |
| SG&A Expenses | $123M |
| Other Expenses | $135M |
| Operating Expenses | $258M |
| Cost & Expenses | $629M |
| OPERATING INCOME | $310M |
| Interest Income | $22M |
| Interest Expense | $80M |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $344M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $344M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $344M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $344M |
| D&A | $180M |
| EBIT | $310M |
| EBITDA | $490M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $938M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $613M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $123M |
| SG&A Expenses | $123M |
| Other Expenses | $135M |
| Operating Expenses | $258M |
| Cost & Expenses | $629M |
| OPERATING INCOME | $310M |
| Interest Income | $22M |
| Interest Expense | $80M |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $344M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $344M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $344M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $344M |
| D&A | $180M |
| EBIT | $310M |
| EBITDA | $490M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $344M |
| Depreciation & Amortization | $187M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $491M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $272M |
| NET CASH FROM INVESTING | $272M |
| Net Debt Issuance | -$250M |
| Common Stock Repurchased | -$309.0K |
| Common Dividends Paid | -$83M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$344M |
| FREE CASH FLOW | $491M |
| Net Change in Cash | $419M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $752M |
| Short-Term Investments | $0 |
| Net Receivables | $181M |
| Inventory | $12M |
| Other Current Assets | $154M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $2.7B |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $600M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $600M |
| TOTAL LIABILITIES | $719M |
| Common Stock | $778.0K |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $619M |
| Net Debt | -$133M |
