| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $880M | — | — | — | — |
| Op. Income | -$1.3B | — | — | — | — |
| Gross Margin | 67.7% | — | — | — | — |
| Net Margin | -154.0% | — | — | — | — |
| EPS (Diluted) | $-7.49 | — | — | — | — |
| Free Cash Flow | $404M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $880M |
| Cost of Revenue | $284M |
| GROSS PROFIT | $595M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $428M |
| SG&A Expenses | $428M |
| Other Expenses | $1.5B |
| Operating Expenses | $1.9B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | -$1.3B |
| Interest Income | $79M |
| Interest Expense | $69M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1.3B |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | -$1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.4B |
| D&A | $35M |
| EBIT | -$1.3B |
| EBITDA | -$1.2B |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$1.3B |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | -$32M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $398M |
| OPERATING CASH FLOW | $445M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$8M |
| Other Investing Activities | -$168M |
| NET CASH FROM INVESTING | -$176M |
| Net Debt Issuance | $391M |
| Common Stock Repurchased | -$175M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $208M |
| FREE CASH FLOW | $404M |
| Net Change in Cash | $526M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $712M |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | -$639M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $0 |
| Goodwill | $63M |
| Intangible Assets | $153M |
| Long-Term Investments | $94M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$195M |
| TOTAL NON-CURRENT ASSETS | $115M |
| TOTAL ASSETS | $8.3B |
| Account Payables | $1.5B |
| Short-Term Debt | $3M |
| Deferred Revenue | $2.2B |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $7.2B |
| Long-Term Debt | $121M |
| Deferred Revenue NC | $233M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$19M |
| TOTAL NON-CURRENT LIABILITIES | $335M |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $698M |
| Minority Interest | $29M |
| TOTAL EQUITY | $726M |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $121M |
| Net Debt | -$1.7B |
