| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.2B | — | — | — | — |
| Op. Income | $145M | — | — | — | — |
| Gross Margin | 4.2% | — | — | — | — |
| Net Margin | 0.4% | — | — | — | — |
| EPS (Diluted) | $0.26 | — | — | — | — |
| Free Cash Flow | -$41M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $299M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $148M |
| Other Expenses | $6M |
| Operating Expenses | $154M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $145M |
| Interest Income | $0 |
| Interest Expense | $105M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$54M |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $400M |
| EBIT | $150M |
| EBITDA | $550M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $299M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $148M |
| Other Expenses | $6M |
| Operating Expenses | $154M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $145M |
| Interest Income | $0 |
| Interest Expense | $105M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$54M |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $400M |
| EBIT | $150M |
| EBITDA | $550M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $403M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $131M |
| Change in Working Capital | -$409M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$185M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$187M |
| NET CASH FROM INVESTING | -$362M |
| Net Debt Issuance | -$168M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$90M |
| NET CASH FROM FINANCING | -$258M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$476M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $511M |
| Short-Term Investments | $0 |
| Net Receivables | $235M |
| Inventory | $472M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $459M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $415M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $261M |
| TOTAL CURRENT LIABILITIES | $706M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $356M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$777M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $730M |
| Minority Interest | $168M |
| TOTAL EQUITY | $898M |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.8B |
| Net Debt | $1.3B |
