| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.2B | — | — | — | — |
| Op. Income | -$308M | — | — | — | — |
| Gross Margin | 30.1% | — | — | — | — |
| Net Margin | -8.5% | — | — | — | — |
| EPS (Diluted) | $-1.75 | — | — | — | — |
| Free Cash Flow | $323M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.2B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $518M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.9B |
| Other Expenses | $279M |
| Operating Expenses | $3.7B |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | -$308M |
| Interest Income | $52M |
| Interest Expense | $290M |
| Other Income/Expenses | -$197M |
| INCOME BEFORE TAX | -$505M |
| Income Tax Expense | $395M |
| Net Income from Continuing Ops | -$900M |
| Net Income from Discontinued Ops | -$57M |
| Other Adjustments | $0 |
| NET INCOME | -$957M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$900M |
| D&A | $981M |
| EBIT | -$215M |
| EBITDA | $766M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$957M |
| Depreciation & Amortization | $981M |
| Stock-Based Compensation | $117M |
| Deferred Income Tax | $77M |
| Other Non-Cash Items | $735M |
| Change in Working Capital | -$108M |
| OPERATING CASH FLOW | $845M |
| Capital Expenditure | -$522M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.4B |
| NET CASH FROM INVESTING | $2.8B |
| Net Debt Issuance | -$3.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$348M |
| Other Financing Activities | -$107M |
| NET CASH FROM FINANCING | -$4.2B |
| FREE CASH FLOW | $323M |
| Net Change in Cash | -$446M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $2.2B |
| Other Current Assets | $479M |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $3.2B |
| Goodwill | $4.9B |
| Intangible Assets | $4.4B |
| Long-Term Investments | $103M |
| Tax Assets | $0 |
| Other Non-Current Assets | $596M |
| TOTAL NON-CURRENT ASSETS | $13.2B |
| TOTAL ASSETS | $20.1B |
| Account Payables | $999M |
| Short-Term Debt | $84M |
| Deferred Revenue | $141M |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $9.7B |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $245M |
| Other Non-Current Liabilities | $783M |
| TOTAL NON-CURRENT LIABILITIES | $11.0B |
| TOTAL LIABILITIES | $14.0B |
| Common Stock | $683M |
| Additional Paid-In Capital | $6.4B |
| Retained Earnings | $13.7B |
| Treasury Stock | -$10.9B |
| Accum. Other Comp. Income | -$3.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | -$27M |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $20.1B |
| Total Debt | $10.0B |
| Net Debt | $8.0B |
