| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $237M | — | — | — | — |
| Gross Margin | 31.1% | — | — | — | — |
| Net Margin | 11.3% | — | — | — | — |
| EPS (Diluted) | $1.87 | — | — | — | — |
| Free Cash Flow | $74M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $829M |
| GROSS PROFIT | $375M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $133M |
| Operating Expenses | $138M |
| Cost & Expenses | $967M |
| OPERATING INCOME | $237M |
| Interest Income | $14M |
| Interest Expense | $35M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $191M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136M |
| D&A | $64M |
| EBIT | $226M |
| EBITDA | $290M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $829M |
| GROSS PROFIT | $375M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $133M |
| Operating Expenses | $138M |
| Cost & Expenses | $967M |
| OPERATING INCOME | $237M |
| Interest Income | $14M |
| Interest Expense | $35M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $191M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136M |
| D&A | $64M |
| EBIT | $226M |
| EBITDA | $290M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $136M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $128M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $102M |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | $82M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | -$34M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $881M |
| Other Current Assets | $267M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $305M |
| Long-Term Investments | $28M |
| Tax Assets | $0 |
| Other Non-Current Assets | $344M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $685M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $381M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $445M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $9M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $1.7B |
| Net Debt | $744M |
