| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $2.2B | — | 8.9% |
| Op. Income | $38M | — | $159M | — | -76.4% |
| Gross Margin | 38.0% | — | 35.9% | — | 2.0pp |
| Net Margin | -3.0% | — | 4.6% | — | -7.6pp |
| EPS (Diluted) | $-2.90 | — | $4.00 | — | -172.5% |
| Free Cash Flow | $366M | — | $292M | — | 25.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $906M |
| R&D Expenses | $107M |
| Selling & Marketing | $0 |
| General & Administrative | $382M |
| SG&A Expenses | $382M |
| Other Expenses | $380M |
| Operating Expenses | $869M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | -$72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$72M |
| D&A | $101M |
| EBIT | $38M |
| EBITDA | $139M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$72M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $479M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $434M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | -$408M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$469M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$72M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$149M |
| FREE CASH FLOW | $366M |
| Net Change in Cash | -$161M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $563M |
| Short-Term Investments | $287.0K |
| Net Receivables | $363M |
| Inventory | $416M |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $627M |
| Goodwill | $1.2B |
| Intangible Assets | $635M |
| Long-Term Investments | $20M |
| Tax Assets | $5M |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $211M |
| Short-Term Debt | $96M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $225M |
| TOTAL CURRENT LIABILITIES | $533M |
| Long-Term Debt | $778M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $102M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $998M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.4B |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $946M |
| Net Debt | $383M |
