| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $290M | — | — | — | — |
| Gross Margin | 30.8% | — | — | — | — |
| Net Margin | 24.7% | — | — | — | — |
| EPS (Diluted) | $6.64 | — | — | — | — |
| Free Cash Flow | $353M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $936M |
| GROSS PROFIT | $416M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $135M |
| SG&A Expenses | $135M |
| Other Expenses | -$8M |
| Operating Expenses | $126M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $290M |
| Interest Income | $8M |
| Interest Expense | $66M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $220M |
| Income Tax Expense | -$113M |
| NET INCOME | $335M |
| D&A | $262M |
| EBIT | $290M |
| EBITDA | $552M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $936M |
| GROSS PROFIT | $416M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $135M |
| SG&A Expenses | $135M |
| Other Expenses | -$8M |
| Operating Expenses | $126M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $290M |
| Interest Income | $8M |
| Interest Expense | $66M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $220M |
| Income Tax Expense | -$113M |
| NET INCOME | $335M |
| D&A | $262M |
| EBIT | $290M |
| EBITDA | $552M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $333M |
| Depreciation & Amortization | $151M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$196M |
| Other Non-Cash Items | $105M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $379M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$136M |
| FREE CASH FLOW | $353M |
| Net Change in Cash | $253M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $579M |
| Short-Term Investments | $0 |
| Net Receivables | $285M |
| Inventory | $0 |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $914M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $201M |
| Other Non-Current Assets | $200M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $66M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $243M |
| TOTAL CURRENT LIABILITIES | $315M |
| Long-Term Debt | $649M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $710M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$305M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | -$4M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $655M |
| Net Debt | $76M |
