| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $390M | — | — | — | — |
| Gross Margin | 38.5% | — | — | — | — |
| Net Margin | 12.3% | — | — | — | — |
| EPS (Diluted) | $1.64 | — | — | — | — |
| Free Cash Flow | $38M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $659M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $350M |
| Other Expenses | -$81M |
| Operating Expenses | $269M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $390M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$98M |
| INCOME BEFORE TAX | $292M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $215M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $119M |
| EBIT | $391M |
| EBITDA | $511M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $659M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $350M |
| Other Expenses | -$81M |
| Operating Expenses | $269M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $390M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$98M |
| INCOME BEFORE TAX | $292M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $215M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $119M |
| EBIT | $391M |
| EBITDA | $511M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $211M |
| Depreciation & Amortization | $119M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $38M |
| Other Non-Cash Items | -$47M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $297M |
| Capital Expenditure | -$259M |
| Acquisitions (Net) | -$65M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $128M |
| NET CASH FROM INVESTING | -$201M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | -$77M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $43M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $244M |
| PP&E (Net) | $1.5B |
| Goodwill | $658M |
| Intangible Assets | $83M |
| Long-Term Investments | $4M |
| Tax Assets | $38M |
| Other Non-Current Assets | $177M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $119M |
| Short-Term Debt | $73M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $135M |
| TOTAL CURRENT LIABILITIES | $347M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $390M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $274M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $339M |
| Minority Interest | $0 |
| TOTAL EQUITY | $339M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.7B |
| Net Debt | $1.6B |
