| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.9B | — | $7.4B | — | 6.9% |
| Op. Income | $1.6B | — | $1.4B | — | 16.7% |
| Gross Margin | 27.3% | — | 27.0% | — | 0.3pp |
| Net Margin | 13.6% | — | 12.3% | — | 1.3pp |
| EPS (Diluted) | $8.12 | — | $6.85 | — | 18.5% |
| Free Cash Flow | $1.1B | — | $806M | — | 40.8% |
| Item | Amount |
|---|---|
| REVENUE | $7.9B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $564M |
| Other Expenses | $10M |
| Operating Expenses | $574M |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $467M |
| Other Income/Expenses | -$229M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $282M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $738M |
| EBIT | $1.8B |
| EBITDA | $2.6B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $7.9B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $564M |
| Other Expenses | $10M |
| Operating Expenses | $574M |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $467M |
| Other Income/Expenses | -$229M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $282M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $738M |
| EBIT | $1.8B |
| EBITDA | $2.6B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $749M |
| Stock-Based Compensation | $63M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$90M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$678M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $162M |
| NET CASH FROM INVESTING | -$529M |
| Net Debt Issuance | -$961M |
| Common Stock Repurchased | -$438M |
| Common Dividends Paid | -$260M |
| Other Financing Activities | -$36M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$411M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183M |
| Short-Term Investments | $0 |
| Net Receivables | $888M |
| Inventory | $681M |
| Other Current Assets | $816M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $15.0B |
| Goodwill | $3.8B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.2B |
| TOTAL NON-CURRENT ASSETS | $14.1B |
| TOTAL ASSETS | $16.7B |
| Account Payables | $439M |
| Short-Term Debt | $400.0K |
| Deferred Revenue | $131M |
| Other Current Liabilities | $387M |
| TOTAL CURRENT LIABILITIES | $956M |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $131M |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $300M |
| TOTAL NON-CURRENT LIABILITIES | $7.2B |
| TOTAL LIABILITIES | $8.2B |
| Common Stock | $131M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $5.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$126M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.5B |
| Minority Interest | $24M |
| TOTAL EQUITY | $8.5B |
| TOTAL LIABILITIES & EQUITY | $16.7B |
| Total Debt | $5.4B |
| Net Debt | $5.2B |