| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.5B | — | 3.7% |
| Op. Income | $175M | — | -$240M | — | 172.9% |
| Gross Margin | 15.4% | — | 62.4% | — | -47.0pp |
| Net Margin | -1.7% | — | -9.6% | — | 7.8pp |
| EPS (Diluted) | $-2.48 | — | $-13.49 | — | 81.6% |
| Free Cash Flow | $75M | — | $38M | — | 96.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $401M |
| R&D Expenses | $0 |
| Selling & Marketing | $99M |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $126M |
| Operating Expenses | $226M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $175M |
| Interest Income | $42M |
| Interest Expense | $133M |
| Other Income/Expenses | -$230M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $249M |
| EBIT | $78M |
| EBITDA | $327M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $249M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $89M |
| Change in Working Capital | $95M |
| OPERATING CASH FLOW | $390M |
| Capital Expenditure | -$315M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$949M |
| Sales/Maturities of Investments | $844M |
| Other Investing Activities | $199M |
| NET CASH FROM INVESTING | -$220M |
| Net Debt Issuance | -$279M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$281M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $633M |
| Net Receivables | $57M |
| Inventory | $34M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $968M |
| PP&E (Net) | $3.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $33M |
| Tax Assets | $0 |
| Other Non-Current Assets | $198M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $65M |
| Short-Term Debt | $118M |
| Deferred Revenue | $403M |
| Other Current Liabilities | $236M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $305M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $772M |
| Retained Earnings | $959M |
| Treasury Stock | -$683M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.9B |
| Net Debt | $1.7B |
