| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.4B | — | $18.0B | — | -3.0% |
| Op. Income | $349M | — | -$378M | — | 192.2% |
| Gross Margin | 13.1% | — | 9.7% | — | 3.4pp |
| Net Margin | 0.9% | — | -9.6% | — | 10.5pp |
| EPS (Diluted) | $0.15 | — | $-1.84 | — | 108.3% |
| Free Cash Flow | $678M | — | $208M | — | 225.9% |
| Item | Amount |
|---|---|
| REVENUE | $17.4B |
| Cost of Revenue | $15.1B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $325M |
| General & Administrative | $653M |
| SG&A Expenses | $978M |
| Other Expenses | $952M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $17.1B |
| OPERATING INCOME | $349M |
| Interest Income | $35M |
| Interest Expense | $481M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $339M |
| Income Tax Expense | $134M |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $3.0B |
| EBIT | $349M |
| EBITDA | $3.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17.4B |
| Cost of Revenue | $15.1B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $325M |
| General & Administrative | $653M |
| SG&A Expenses | $978M |
| Other Expenses | $952M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $17.1B |
| OPERATING INCOME | $349M |
| Interest Income | $35M |
| Interest Expense | $481M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $339M |
| Income Tax Expense | $134M |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $3.0B |
| EBIT | $349M |
| EBITDA | $3.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $153M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.9B |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$910M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $239M |
| NET CASH FROM INVESTING | -$671M |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $678M |
| Net Change in Cash | -$303M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $61M |
| Net Receivables | $1.6B |
| Inventory | $1.7B |
| Other Current Assets | $280M |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $9.8B |
| Goodwill | $0 |
| Intangible Assets | $998M |
| Long-Term Investments | $161M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $13.5B |
| TOTAL ASSETS | $18.2B |
| Account Payables | $2.2B |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $369M |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $12.9B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $730M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $834M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $18.2B |
| Total Debt | $8.6B |
| Net Debt | $7.5B |
