| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.1B | — | 5.5% |
| Op. Income | $580M | — | $608M | — | -4.6% |
| Gross Margin | 69.6% | — | 59.8% | — | 9.8pp |
| Net Margin | 0.9% | — | 52.7% | — | -51.8pp |
| EPS (Diluted) | $0.04 | — | $2.09 | — | -98.1% |
| Free Cash Flow | $592M | — | $1.9B | — | -68.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $356M |
| GROSS PROFIT | $815M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $235M |
| Operating Expenses | $235M |
| Cost & Expenses | $591M |
| OPERATING INCOME | $580M |
| Interest Income | $1.5B |
| Interest Expense | $464M |
| Other Income/Expenses | -$557M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $178M |
| EBIT | $487M |
| EBITDA | $665M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $356M |
| GROSS PROFIT | $815M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $235M |
| Operating Expenses | $235M |
| Cost & Expenses | $591M |
| OPERATING INCOME | $580M |
| Interest Income | $1.5B |
| Interest Expense | $464M |
| Other Income/Expenses | -$557M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $178M |
| EBIT | $487M |
| EBITDA | $665M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $631M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $592M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $138M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$784M |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$679M |
| FREE CASH FLOW | $592M |
| Net Change in Cash | -$88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $411M |
| Inventory | $0 |
| Other Current Assets | -$411M |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $539M |
| TOTAL NON-CURRENT ASSETS | $13.5B |
| TOTAL ASSETS | $13.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $7.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $246M |
| TOTAL NON-CURRENT LIABILITIES | $7.9B |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $21M |
| Additional Paid-In Capital | $9.2B |
| Retained Earnings | -$3.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $7.6B |
| Net Debt | $7.5B |
