| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | — | — | — |
| Op. Income | $33M | — | — | — | — |
| Gross Margin | 21.1% | — | — | — | — |
| Net Margin | -0.8% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $817M |
| R&D Expenses | $236M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $548M |
| Other Expenses | $0 |
| Operating Expenses | $785M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $33M |
| Interest Income | $48M |
| Interest Expense | $129M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $0 |
| EBIT | $33M |
| EBITDA | $33M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $392.7K |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$1.9B |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$71M |
| Sales/Maturities of Investments | $172M |
| Other Investing Activities | -$130M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $183M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | $151M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $640M |
| Short-Term Investments | $46M |
| Net Receivables | $401M |
| Inventory | $0 |
| Other Current Assets | $417M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $204M |
| Goodwill | $559M |
| Intangible Assets | $904M |
| Long-Term Investments | $284M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $973M |
| Short-Term Debt | $698M |
| Deferred Revenue | $608M |
| Other Current Liabilities | $947M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $63.2K |
| Additional Paid-In Capital | $8.2B |
| Retained Earnings | -$6.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $191M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | -$1M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $2.3B |
| Net Debt | $1.6B |
