| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.4B | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 8.9% | — | — | — | — |
| Net Margin | -3.1% | — | — | — | — |
| EPS (Diluted) | $-0.52 | — | — | — | — |
| Free Cash Flow | -$654M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.4B |
| Cost of Revenue | $8.6B |
| GROSS PROFIT | $834M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $837M |
| Other Expenses | $0 |
| Operating Expenses | $837M |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $504M |
| Other Income/Expenses | -$342M |
| INCOME BEFORE TAX | -$345M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | -$326M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$293M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$293M |
| D&A | $603M |
| EBIT | $159M |
| EBITDA | $762M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$293M |
| Depreciation & Amortization | $603M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$292M |
| Change in Working Capital | -$340M |
| OPERATING CASH FLOW | -$313M |
| Capital Expenditure | -$341M |
| Acquisitions (Net) | -$478M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$181M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | -$201M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$288M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$507M |
| FREE CASH FLOW | -$654M |
| Net Change in Cash | -$920M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $2.3B |
| Net Receivables | $2.2B |
| Inventory | $845M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.7B |
| PP&E (Net) | $0 |
| Goodwill | $290M |
| Intangible Assets | $349M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.9B |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $14.2B |
| Account Payables | $690M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $6.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $314M |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $8.9B |
| TOTAL LIABILITIES | $10.8B |
| Common Stock | $2.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $698M |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $14.2B |
| Total Debt | $6.6B |
| Net Debt | $3.2B |
