| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.6B | — | $6.8B | — | -3.4% |
| Op. Income | -$246M | — | $1.1B | — | -122.7% |
| Gross Margin | 32.7% | — | 33.6% | — | -0.9pp |
| Net Margin | -8.1% | — | 10.5% | — | -18.6pp |
| EPS (Diluted) | $-0.78 | — | $1.04 | — | -175.0% |
| Free Cash Flow | $495M | — | $692M | — | -28.5% |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $790M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | -$246M |
| Interest Income | $0 |
| Interest Expense | $170M |
| Other Income/Expenses | -$195M |
| INCOME BEFORE TAX | -$441M |
| Income Tax Expense | $89M |
| Net Income from Continuing Ops | -$530M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$530M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$530M |
| D&A | $410M |
| EBIT | -$272M |
| EBITDA | $139M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$530M |
| Depreciation & Amortization | $410M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $889M |
| Change in Working Capital | -$199M |
| OPERATING CASH FLOW | $624M |
| Capital Expenditure | -$129M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$131M |
| Net Debt Issuance | -$319M |
| Common Stock Repurchased | -$81M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$409M |
| FREE CASH FLOW | $495M |
| Net Change in Cash | $104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $365M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $818M |
| Other Current Assets | $193M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $767M |
| Goodwill | $5.0B |
| Intangible Assets | $3.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $396M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $11.8B |
| Account Payables | $742M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $559M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $557M |
| Other Non-Current Liabilities | $378M |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $4.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.7B |
| Treasury Stock | -$76M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $11.8B |
| Total Debt | $3.9B |
| Net Debt | $3.6B |
