| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $1.3B | — | 83.3% |
| Op. Income | $1.6B | — | $621M | — | 161.0% |
| Gross Margin | 72.2% | — | 62.5% | — | 9.7pp |
| Net Margin | 63.6% | — | 41.2% | — | 22.4pp |
| EPS (Diluted) | $3.29 | — | $1.17 | — | 181.2% |
| Free Cash Flow | $574M | — | $369M | — | 55.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $656M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $735M |
| OPERATING INCOME | $1.6B |
| Interest Income | $37M |
| Interest Expense | $6M |
| Other Income/Expenses | $108M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $230M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $311M |
| EBIT | $1.6B |
| EBITDA | $1.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $656M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $735M |
| OPERATING INCOME | $1.6B |
| Interest Income | $37M |
| Interest Expense | $6M |
| Other Income/Expenses | $108M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $230M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $311M |
| EBIT | $1.6B |
| EBITDA | $1.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $311M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $180M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | -$693.9K |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$505.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$302M |
| Other Financing Activities | -$8.8K |
| NET CASH FROM FINANCING | -$295M |
| FREE CASH FLOW | $574M |
| Net Change in Cash | $334M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $7.4B |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $457M |
| Tax Assets | $44M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $23M |
| Short-Term Debt | $574.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $271M |
| TOTAL NON-CURRENT LIABILITIES | $324M |
| TOTAL LIABILITIES | $479M |
| Common Stock | $3.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $177M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.7B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $8M |
| Net Debt | -$1.1B |
