| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | — | — | — |
| Op. Income | $2.1B | — | — | — | — |
| Gross Margin | 59.9% | — | — | — | — |
| Net Margin | -62.9% | — | — | — | — |
| EPS (Diluted) | $-13.05 | — | — | — | — |
| Free Cash Flow | -$633M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $110M |
| SG&A Expenses | $110M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$4.5B |
| INCOME BEFORE TAX | -$2.4B |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.3B |
| D&A | $1.2B |
| EBIT | -$684M |
| EBITDA | $556M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$2.3B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | $507M |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $562M |
| NET CASH FROM INVESTING | -$578M |
| Net Debt Issuance | $1.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$1.5B |
| NET CASH FROM FINANCING | $93M |
| FREE CASH FLOW | -$633M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $964M |
| Short-Term Investments | $0 |
| Net Receivables | $3.2B |
| Inventory | $44M |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $54.4B |
| Goodwill | $1.1B |
| Intangible Assets | $0 |
| Long-Term Investments | $2.2B |
| Tax Assets | $245M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $58.0B |
| TOTAL ASSETS | $63.4B |
| Account Payables | $463M |
| Short-Term Debt | $3.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.8B |
| TOTAL CURRENT LIABILITIES | $21.2B |
| Long-Term Debt | $17.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10.1B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $29.6B |
| TOTAL LIABILITIES | $50.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$557M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$557M |
| Minority Interest | $13.2B |
| TOTAL EQUITY | $12.7B |
| TOTAL LIABILITIES & EQUITY | $63.4B |
| Total Debt | $21.3B |
| Net Debt | $20.4B |
