| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $950M | — | — | — | — |
| Op. Income | $207M | — | — | — | — |
| Gross Margin | 27.5% | — | — | — | — |
| Net Margin | 10.3% | — | — | — | — |
| EPS (Diluted) | $1.14 | — | — | — | — |
| Free Cash Flow | $109M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $950M |
| Cost of Revenue | $688M |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $55M |
| Operating Expenses | $55M |
| Cost & Expenses | $743M |
| OPERATING INCOME | $207M |
| Interest Income | $36M |
| Interest Expense | $3M |
| Other Income/Expenses | $141M |
| INCOME BEFORE TAX | $347M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $352M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $87M |
| EBIT | $207M |
| EBITDA | $293M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $950M |
| Cost of Revenue | $688M |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $55M |
| Operating Expenses | $55M |
| Cost & Expenses | $743M |
| OPERATING INCOME | $207M |
| Interest Income | $36M |
| Interest Expense | $3M |
| Other Income/Expenses | $141M |
| INCOME BEFORE TAX | $347M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $352M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $87M |
| EBIT | $207M |
| EBITDA | $293M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $137M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $302M |
| Capital Expenditure | -$193M |
| Acquisitions (Net) | $345M |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $123M |
| Other Investing Activities | -$99M |
| NET CASH FROM INVESTING | $80M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$85M |
| Other Financing Activities | -$53M |
| NET CASH FROM FINANCING | -$130M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $252M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $941M |
| Short-Term Investments | $32M |
| Net Receivables | $135M |
| Inventory | $29M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.0B |
| Goodwill | $2M |
| Intangible Assets | $26.0K |
| Long-Term Investments | $99M |
| Tax Assets | $43M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $20M |
| Short-Term Debt | $21M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $100M |
| TOTAL LIABILITIES | $234M |
| Common Stock | $880M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$155M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $725M |
| Minority Interest | $1.4B |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $46M |
| Net Debt | -$895M |
