| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.7B | — | $12.4B | — | -6.2% |
| Op. Income | -$1.2B | — | $2.1B | — | -156.5% |
| Gross Margin | 79.1% | — | 53.1% | — | 26.1pp |
| Net Margin | -11.8% | — | 10.5% | — | -22.3pp |
| EPS (Diluted) | $-4.83 | — | $3.78 | — | -227.8% |
| Free Cash Flow | $679M | — | $1.5B | — | -54.3% |
| Item | Amount |
|---|---|
| REVENUE | $11.7B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $9.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $10.4B |
| Operating Expenses | $10.4B |
| Cost & Expenses | $12.9B |
| OPERATING INCOME | -$1.2B |
| Interest Income | $0 |
| Interest Expense | $224M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | -$156M |
| Net Income from Continuing Ops | -$1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.4B |
| D&A | $0 |
| EBIT | -$969M |
| EBITDA | -$969M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$1.4B |
| Depreciation & Amortization | $872M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.7B |
| Change in Working Capital | -$3.5B |
| OPERATING CASH FLOW | $713M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $214M |
| Purchases of Investments | -$33.6B |
| Sales/Maturities of Investments | $22.9B |
| Other Investing Activities | -$274M |
| NET CASH FROM INVESTING | -$10.8B |
| Net Debt Issuance | $286M |
| Common Stock Repurchased | -$2.8B |
| Common Dividends Paid | -$314M |
| Other Financing Activities | $18.4B |
| NET CASH FROM FINANCING | $15.5B |
| FREE CASH FLOW | $679M |
| Net Change in Cash | $5.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.5B |
| Short-Term Investments | $40.3B |
| Net Receivables | $22.6B |
| Inventory | $0 |
| Other Current Assets | -$39.8B |
| TOTAL CURRENT ASSETS | $35.6B |
| PP&E (Net) | $0 |
| Goodwill | $5.1B |
| Intangible Assets | $200M |
| Long-Term Investments | $80.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $197.1B |
| TOTAL NON-CURRENT ASSETS | $282.7B |
| TOTAL ASSETS | $318.3B |
| Account Payables | $4.8B |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$5.3B |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $6.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $308.6B |
| TOTAL NON-CURRENT LIABILITIES | $315.1B |
| TOTAL LIABILITIES | $316.5B |
| Common Stock | $5M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $8.4B |
| Treasury Stock | -$5.2B |
| Accum. Other Comp. Income | -$6.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$74M |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $318.3B |
| Total Debt | $6.6B |
| Net Debt | -$5.9B |
