| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $95M | — | — | — | — |
| Gross Margin | -33.6% | — | — | — | — |
| Net Margin | -20.8% | — | — | — | — |
| EPS (Diluted) | $-0.71 | — | — | — | — |
| Free Cash Flow | $127M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | -$396M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$491M |
| Operating Expenses | -$491M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $95M |
| Interest Income | $14M |
| Interest Expense | $205M |
| Other Income/Expenses | -$344M |
| INCOME BEFORE TAX | -$249M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$249M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$246M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$248M |
| D&A | $564M |
| EBIT | -$44M |
| EBITDA | $520M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$246M |
| Depreciation & Amortization | $567M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $146M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $457M |
| Capital Expenditure | -$330M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $711M |
| NET CASH FROM INVESTING | $711M |
| Net Debt Issuance | -$797M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$387M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $127M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $257M |
| Inventory | $0 |
| Other Current Assets | $144M |
| TOTAL CURRENT ASSETS | $606M |
| PP&E (Net) | $205M |
| Goodwill | $0 |
| Intangible Assets | $20M |
| Long-Term Investments | $456M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.9B |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $0 |
| Short-Term Debt | $120M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $226M |
| TOTAL CURRENT LIABILITIES | $346M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $161M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $4M |
| Additional Paid-In Capital | $9.1B |
| Retained Earnings | $128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | -$4.6B |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $60M |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $4.1B |
| Net Debt | $4.1B |
