| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.3B | — | $15.6B | — | -8.5% |
| Op. Income | $958M | — | $970M | — | -1.2% |
| Gross Margin | 73.9% | — | 71.7% | — | 2.2pp |
| Net Margin | -7.9% | — | 2.5% | — | -10.4pp |
| EPS (Diluted) | $-3.15 | — | $1.08 | — | -391.7% |
| Free Cash Flow | $670M | — | $1.4B | — | -53.5% |
| Item | Amount |
|---|---|
| REVENUE | $14.3B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $10.6B |
| R&D Expenses | $316M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.3B |
| Other Expenses | $0 |
| Operating Expenses | $9.6B |
| Cost & Expenses | $13.3B |
| OPERATING INCOME | $958M |
| Interest Income | $114M |
| Interest Expense | $404M |
| Other Income/Expenses | -$2.0B |
| INCOME BEFORE TAX | -$1.0B |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | -$1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.1B |
| D&A | $829M |
| EBIT | -$636M |
| EBITDA | $193M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1.1B |
| Depreciation & Amortization | $829M |
| Stock-Based Compensation | $304M |
| Deferred Income Tax | -$396M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $349M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$602M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$644M |
| Net Debt Issuance | -$505M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | -$618M |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $670M |
| Net Change in Cash | -$474M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $2.1B |
| Other Current Assets | $544M |
| TOTAL CURRENT ASSETS | $7.1B |
| PP&E (Net) | $5.1B |
| Goodwill | $2.1B |
| Intangible Assets | $3.8B |
| Long-Term Investments | $40M |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $426M |
| TOTAL NON-CURRENT ASSETS | $12.8B |
| TOTAL ASSETS | $19.9B |
| Account Payables | $1.5B |
| Short-Term Debt | $3M |
| Deferred Revenue | $314M |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $7.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $10.6B |
| TOTAL LIABILITIES | $16.0B |
| Common Stock | $6M |
| Additional Paid-In Capital | $7.0B |
| Retained Earnings | $11.7B |
| Treasury Stock | -$13.7B |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $19.9B |
| Total Debt | $9.4B |
| Net Debt | $6.5B |
