| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | $4.0B | — | 11.8% |
| Op. Income | $1.0B | — | $1.1B | — | -6.0% |
| Gross Margin | 69.8% | — | 87.1% | — | -17.3pp |
| Net Margin | 12.1% | — | 10.4% | — | 1.7pp |
| EPS (Diluted) | $7.50 | — | $5.73 | — | 30.9% |
| Free Cash Flow | $631M | — | $523M | — | 20.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.1B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $1.0B |
| Interest Income | $53M |
| Interest Expense | $544M |
| Other Income/Expenses | -$245M |
| INCOME BEFORE TAX | $798M |
| Income Tax Expense | $197M |
| Net Income from Continuing Ops | $601M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $541M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $541M |
| D&A | $816M |
| EBIT | $1.0B |
| EBITDA | $1.9B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.1B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $1.0B |
| Interest Income | $53M |
| Interest Expense | $544M |
| Other Income/Expenses | -$245M |
| INCOME BEFORE TAX | $798M |
| Income Tax Expense | $197M |
| Net Income from Continuing Ops | $601M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $541M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $541M |
| D&A | $816M |
| EBIT | $1.0B |
| EBITDA | $1.9B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $541M |
| Depreciation & Amortization | $816M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$59M |
| Change in Working Capital | $78M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$746M |
| Acquisitions (Net) | $299M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$138M |
| NET CASH FROM INVESTING | -$805M |
| Net Debt Issuance | -$331M |
| Common Stock Repurchased | -$107M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$254M |
| NET CASH FROM FINANCING | -$557M |
| FREE CASH FLOW | $631M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $644M |
| Inventory | $32M |
| Other Current Assets | $705M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $3.8B |
| Goodwill | $0 |
| Intangible Assets | $1.5B |
| Long-Term Investments | $144M |
| Tax Assets | $418M |
| Other Non-Current Assets | $234M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $1.4B |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $800M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $294M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $5.1B |
| Net Debt | $3.4B |
