| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $2.8B | — | 17.7% |
| Op. Income | -$99M | — | -$1.0B | — | 90.6% |
| Gross Margin | 69.7% | — | 69.5% | — | 0.1pp |
| Net Margin | -6.4% | — | -37.3% | — | 30.9pp |
| EPS (Diluted) | $-1.10 | — | $-5.59 | — | 80.3% |
| Free Cash Flow | $357M | — | $75M | — | 378.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $984M |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $523M |
| Selling & Marketing | $1.1B |
| General & Administrative | $889M |
| SG&A Expenses | $1.9B |
| Other Expenses | -$100M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | -$99M |
| Interest Income | $43M |
| Interest Expense | $33M |
| Other Income/Expenses | -$105M |
| INCOME BEFORE TAX | -$204M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$208M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$208M |
| D&A | $222M |
| EBIT | -$99M |
| EBITDA | $123M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$208M |
| Depreciation & Amortization | $222M |
| Stock-Based Compensation | $218M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $140M |
| Change in Working Capital | $122M |
| OPERATING CASH FLOW | $491M |
| Capital Expenditure | -$135M |
| Acquisitions (Net) | -$75M |
| Purchases of Investments | -$196M |
| Sales/Maturities of Investments | $572M |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | $195M |
| Net Debt Issuance | -$249M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$117M |
| NET CASH FROM FINANCING | -$338M |
| FREE CASH FLOW | $357M |
| Net Change in Cash | $349M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $956M |
| Short-Term Investments | $9M |
| Net Receivables | $299M |
| Inventory | $166M |
| Other Current Assets | $126M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $831M |
| Goodwill | $2.4B |
| Intangible Assets | $920M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $186M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $176M |
| Short-Term Debt | $39M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $149M |
| TOTAL CURRENT LIABILITIES | $641M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $329M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | -$4.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $2.5B |
| Net Debt | $1.6B |
