| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | $4.3B | — | 8.7% |
| Op. Income | $223M | — | $292M | — | -23.4% |
| Gross Margin | 34.5% | — | 48.1% | — | -13.7pp |
| Net Margin | 1.6% | — | 2.9% | — | -1.3pp |
| EPS (Diluted) | $1.25 | — | $2.21 | — | -43.4% |
| Free Cash Flow | $239M | — | $48M | — | 392.7% |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $212M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $223M |
| Interest Income | $3M |
| Interest Expense | $113M |
| Other Income/Expenses | -$115M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $52M |
| EBIT | $221M |
| EBITDA | $273M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $212M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $223M |
| Interest Income | $3M |
| Interest Expense | $113M |
| Other Income/Expenses | -$115M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $52M |
| EBIT | $221M |
| EBITDA | $273M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $47M |
| Other Non-Cash Items | $157M |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | $306M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | -$279M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$125M |
| NET CASH FROM INVESTING | -$404M |
| Net Debt Issuance | $251M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$88M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $156M |
| FREE CASH FLOW | $239M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $0 |
| Net Receivables | $203M |
| Inventory | $1.3B |
| Other Current Assets | $153M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $583M |
| Goodwill | $488M |
| Intangible Assets | $350M |
| Long-Term Investments | $0 |
| Tax Assets | $57M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $154M |
| Short-Term Debt | $100M |
| Deferred Revenue | $63M |
| Other Current Liabilities | $248M |
| TOTAL CURRENT LIABILITIES | $715M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $109M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $696M |
| Minority Interest | $0 |
| TOTAL EQUITY | $696M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.9B |
| Net Debt | $1.7B |