| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $155M | — | — | — | — |
| Gross Margin | 59.4% | — | — | — | — |
| Net Margin | -7.4% | — | — | — | — |
| EPS (Diluted) | $-0.14 | — | — | — | — |
| Free Cash Flow | $513M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $681M |
| GROSS PROFIT | $997M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $842M |
| Other Expenses | $0 |
| Operating Expenses | $842M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $155M |
| Interest Income | $5M |
| Interest Expense | $55M |
| Other Income/Expenses | -$324M |
| INCOME BEFORE TAX | -$169M |
| Income Tax Expense | -$52M |
| Net Income from Continuing Ops | -$116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$127M |
| D&A | $130M |
| EBIT | -$113M |
| EBITDA | $17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$124M |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$89M |
| Other Non-Cash Items | $325M |
| Change in Working Capital | $317M |
| OPERATING CASH FLOW | $560M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | -$200.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $750M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $713M |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $513M |
| Net Change in Cash | $175M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $448M |
| Short-Term Investments | $0 |
| Net Receivables | $689M |
| Inventory | $778M |
| Other Current Assets | $330M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $913M |
| Goodwill | $4.1B |
| Intangible Assets | $3.1B |
| Long-Term Investments | $0 |
| Tax Assets | $561M |
| Other Non-Current Assets | $184M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $11.1B |
| Account Payables | $2.1B |
| Short-Term Debt | $67M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $553M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $381M |
| Other Non-Current Liabilities | $506M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $10M |
| Additional Paid-In Capital | $11.4B |
| Retained Earnings | -$5.3B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$719M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $275M |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $11.1B |
| Total Debt | $3.6B |
| Net Debt | $3.2B |
