| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | — | — | — |
| Op. Income | $600.0K | — | — | — | — |
| Gross Margin | 2.7% | — | — | — | — |
| Net Margin | -1.4% | — | — | — | — |
| EPS (Diluted) | $-0.43 | — | — | — | — |
| Free Cash Flow | $528M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | $0 |
| Operating Expenses | $105M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $600.0K |
| Interest Income | $55M |
| Interest Expense | $44M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | -$200.0K |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $421M |
| EBIT | $10M |
| EBITDA | $431M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $421M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $556M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $950M |
| Capital Expenditure | -$421M |
| Acquisitions (Net) | -$569M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$964M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | -$800.0K |
| Common Dividends Paid | -$37M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | $528M |
| Net Change in Cash | -$125M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $575M |
| Short-Term Investments | $0 |
| Net Receivables | $315M |
| Inventory | $383M |
| Other Current Assets | $285M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $3.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $844M |
| Tax Assets | $0 |
| Other Non-Current Assets | $130M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $827M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $842M |
| Long-Term Debt | $409M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $860M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | $101M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $46M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $511M |
| Net Debt | -$64M |
