| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.8B | — | $9.6B | — | 2.2% |
| Op. Income | $610M | — | $596M | — | 2.2% |
| Gross Margin | 35.0% | — | 35.9% | — | -0.9pp |
| Net Margin | -13.0% | — | 2.6% | — | -15.6pp |
| EPS (Diluted) | $-20.36 | — | $3.71 | — | -648.8% |
| Free Cash Flow | $572M | — | $429M | — | 33.5% |
| Item | Amount |
|---|---|
| REVENUE | $9.8B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.8B |
| Other Expenses | $0 |
| Operating Expenses | $2.8B |
| Cost & Expenses | $9.2B |
| OPERATING INCOME | $610M |
| Interest Income | $0 |
| Interest Expense | $290M |
| Other Income/Expenses | -$1.8B |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | $97M |
| Net Income from Continuing Ops | -$1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.3B |
| D&A | $650M |
| EBIT | -$892M |
| EBITDA | -$242M |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$1.3B |
| Depreciation & Amortization | $660M |
| Stock-Based Compensation | $96M |
| Deferred Income Tax | -$155M |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | -$86M |
| OPERATING CASH FLOW | $807M |
| Capital Expenditure | -$234M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$250M |
| Net Debt Issuance | -$197M |
| Common Stock Repurchased | -$189M |
| Common Dividends Paid | -$90M |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$491M |
| FREE CASH FLOW | $572M |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $0 |
| Other Current Assets | $758M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $736M |
| Goodwill | $3.7B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $0 |
| Tax Assets | $317M |
| Other Non-Current Assets | $991M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $245M |
| Short-Term Debt | $66M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $997M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $297M |
| Other Non-Current Liabilities | $951M |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $8.0B |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | -$177M |
| Treasury Stock | -$610M |
| Accum. Other Comp. Income | -$252M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $4.6B |
| Net Debt | $4.3B |
