| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | $5.5B | — | -13.8% |
| Op. Income | -$1.0B | — | $2.1B | — | -149.2% |
| Net Margin | -27.9% | — | 27.0% | — | -54.9pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | $938M | — | $1.1B | — | -18.2% |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $456M |
| Other Expenses | $5.3B |
| Operating Expenses | $5.8B |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | -$1.0B |
| Interest Income | $0 |
| Interest Expense | $91M |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | -$975M |
| Income Tax Expense | $352M |
| 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 | $685M |
| EBIT | -$884M |
| EBITDA | -$199M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$1.3B |
| Depreciation & Amortization | $685M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $125M |
| Other Non-Cash Items | $2.3B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$824M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$688M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$238M |
| NET CASH FROM FINANCING | -$238M |
| FREE CASH FLOW | $938M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $199M |
| Inventory | $0 |
| Other Current Assets | $4.3B |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $7.4B |
| Goodwill | $3.6B |
| Intangible Assets | $111M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $120M |
| TOTAL NON-CURRENT ASSETS | $11.3B |
| TOTAL ASSETS | $15.8B |
| Account Payables | $152M |
| Short-Term Debt | $0 |
| Deferred Revenue | $143M |
| Other Current Liabilities | $358M |
| TOTAL CURRENT LIABILITIES | $653M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $10.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $866M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.9B |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $1.7B |
| Net Debt | $1.6B |
