| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.8B | — | $8.6B | — | 14.0% |
| Op. Income | $2.4B | — | $2.2B | — | 10.3% |
| Gross Margin | 50.5% | — | 44.0% | — | 6.5pp |
| Net Margin | 15.9% | — | 17.8% | — | -1.9pp |
| EPS (Diluted) | $4.83 | — | $4.83 | — | 0.0% |
| Free Cash Flow | -$1.0B | — | $431M | — | -336.5% |
| Item | Amount |
|---|---|
| REVENUE | $9.8B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $592M |
| Other Expenses | $2.0B |
| Operating Expenses | $2.6B |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | $2.4B |
| Interest Income | $0 |
| Interest Expense | $895M |
| Other Income/Expenses | -$701M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$300.0K |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $1.5B |
| EBIT | $2.6B |
| EBITDA | $4.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $9.8B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $592M |
| Other Expenses | $2.0B |
| Operating Expenses | $2.6B |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | $2.4B |
| Interest Income | $0 |
| Interest Expense | $895M |
| Other Income/Expenses | -$701M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$300.0K |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $1.5B |
| EBIT | $2.6B |
| EBITDA | $4.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $456M |
| Change in Working Capital | -$110M |
| OPERATING CASH FLOW | $3.4B |
| Capital Expenditure | -$4.4B |
| Acquisitions (Net) | -$406M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$71M |
| NET CASH FROM INVESTING | -$4.9B |
| Net Debt Issuance | $1.9B |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | $29M |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | -$1.0B |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $803M |
| Other Current Assets | -$271M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $38.3B |
| Goodwill | $3.1B |
| Intangible Assets | $580M |
| Long-Term Investments | $2.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.3B |
| TOTAL NON-CURRENT ASSETS | $41.9B |
| TOTAL ASSETS | $51.5B |
| Account Payables | $1.1B |
| Short-Term Debt | $3.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $18.5B |
| Deferred Revenue NC | $314M |
| Deferred Tax Liabilities | $5.9B |
| Other Non-Current Liabilities | $6.2B |
| TOTAL NON-CURRENT LIABILITIES | $31.3B |
| TOTAL LIABILITIES | $37.5B |
| Common Stock | $3M |
| Additional Paid-In Capital | $5.1B |
| Retained Earnings | $8.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.6B |
| Minority Interest | $409M |
| TOTAL EQUITY | $14.1B |
| TOTAL LIABILITIES & EQUITY | $51.5B |
| Total Debt | $22.3B |
| Net Debt | $22.3B |
