| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.5B | — | — | — | — |
| Op. Income | $871M | — | — | — | — |
| Gross Margin | 16.8% | — | — | — | — |
| Net Margin | -0.3% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | -$5.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $227M |
| Other Expenses | $0 |
| Operating Expenses | $227M |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $871M |
| Interest Income | $0 |
| Interest Expense | $2.5B |
| Other Income/Expenses | -$771M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | -$625M |
| Net Income from Continuing Ops | $724M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $2.5B |
| EBIT | $2.6B |
| EBITDA | $5.1B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$371M |
| Other Non-Cash Items | -$288M |
| Change in Working Capital | -$271M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$6.7B |
| Acquisitions (Net) | -$5.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2.8B |
| Other Investing Activities | -$374M |
| NET CASH FROM INVESTING | -$10.0B |
| Net Debt Issuance | $8.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $608M |
| NET CASH FROM FINANCING | $7.4B |
| FREE CASH FLOW | -$5.2B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $356M |
| Net Receivables | $2.8B |
| Inventory | $177M |
| Other Current Assets | $6.6B |
| TOTAL CURRENT ASSETS | $12.3B |
| PP&E (Net) | $70.3B |
| Goodwill | $6.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $9.3B |
| Tax Assets | $492M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $86.2B |
| TOTAL ASSETS | $98.5B |
| Account Payables | $957M |
| Short-Term Debt | $7.6B |
| Deferred Revenue | $63M |
| Other Current Liabilities | $12.9B |
| TOTAL CURRENT LIABILITIES | $21.7B |
| Long-Term Debt | $27.3B |
| Deferred Revenue NC | $678M |
| Deferred Tax Liabilities | $9.4B |
| Other Non-Current Liabilities | $3.8B |
| TOTAL NON-CURRENT LIABILITIES | $42.0B |
| TOTAL LIABILITIES | $63.6B |
| Common Stock | -$3.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $30.3B |
| TOTAL EQUITY | $34.9B |
| TOTAL LIABILITIES & EQUITY | $98.5B |
| Total Debt | $35.7B |
| Net Debt | $33.4B |
