| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $906M | — | — | — | — |
| Op. Income | $65M | — | — | — | — |
| Gross Margin | 52.2% | — | — | — | — |
| Net Margin | 4.4% | — | — | — | — |
| EPS (Diluted) | $0.19 | — | — | — | — |
| Free Cash Flow | -$1.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $906M |
| Cost of Revenue | $433M |
| GROSS PROFIT | $473M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $190M |
| SG&A Expenses | $198M |
| Other Expenses | $210M |
| Operating Expenses | $408M |
| Cost & Expenses | $841M |
| OPERATING INCOME | $65M |
| Interest Income | $761M |
| Interest Expense | $331M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $17M |
| EBIT | $65M |
| EBITDA | $82M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $906M |
| Cost of Revenue | $433M |
| GROSS PROFIT | $473M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $190M |
| SG&A Expenses | $198M |
| Other Expenses | $210M |
| Operating Expenses | $408M |
| Cost & Expenses | $841M |
| OPERATING INCOME | $65M |
| Interest Income | $761M |
| Interest Expense | $331M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $17M |
| EBIT | $65M |
| EBITDA | $82M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | -$1.1B |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.9K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $146M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $1.6B |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | -$1.2B |
| Net Change in Cash | $622M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $6M |
| Net Receivables | $162M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $539M |
| Goodwill | $0 |
| Intangible Assets | $64M |
| Long-Term Investments | $10.3B |
| Tax Assets | $25M |
| Other Non-Current Assets | $387M |
| TOTAL NON-CURRENT ASSETS | $11.3B |
| TOTAL ASSETS | $13.9B |
| Account Payables | $137.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.4B |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $576M |
| Deferred Revenue NC | $51M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $11.8B |
| Common Stock | $441.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $100M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.2B |
| Other Equity | $754M |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $40M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $13.9B |
| Total Debt | $603M |
| Net Debt | -$1.8B |
