| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40.0B | — | — | — | — |
| Op. Income | $260M | — | — | — | — |
| Gross Margin | 6.0% | — | — | — | — |
| Net Margin | -6.6% | — | — | — | — |
| EPS (Diluted) | $-3.69 | — | — | — | — |
| Free Cash Flow | -$1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $40.0B |
| Cost of Revenue | $37.6B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $751M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $39.7B |
| OPERATING INCOME | $260M |
| Interest Income | $152M |
| Interest Expense | $865M |
| Other Income/Expenses | -$2.8B |
| INCOME BEFORE TAX | -$2.5B |
| Income Tax Expense | -$67M |
| Net Income from Continuing Ops | -$2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.6B |
| D&A | $2.8B |
| EBIT | -$1.6B |
| EBITDA | $1.2B |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2.6B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$341M |
| Other Non-Cash Items | $2.4B |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$2.5B |
| Acquisitions (Net) | $3.2B |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | $817M |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | -$206M |
| NET CASH FROM FINANCING | -$435M |
| FREE CASH FLOW | -$1.4B |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $0 |
| Net Receivables | $6.6B |
| Inventory | $6.6B |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $18.1B |
| PP&E (Net) | $23.6B |
| Goodwill | $8.0B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $3.0B |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $2.9B |
| TOTAL NON-CURRENT ASSETS | $40.5B |
| TOTAL ASSETS | $58.5B |
| Account Payables | $4.2B |
| Short-Term Debt | $312M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9.2B |
| Long-Term Debt | $16.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $364M |
| Other Non-Current Liabilities | $12.5B |
| TOTAL NON-CURRENT LIABILITIES | $31.8B |
| TOTAL LIABILITIES | $41.0B |
| Common Stock | $8M |
| Additional Paid-In Capital | $11.1B |
| Retained Earnings | $16.8B |
| Treasury Stock | -$4.2B |
| Accum. Other Comp. Income | -$7.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.0B |
| Minority Interest | $1.5B |
| TOTAL EQUITY | $17.5B |
| TOTAL LIABILITIES & EQUITY | $58.5B |
| Total Debt | $19.6B |
| Net Debt | $15.8B |
