| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.8B | — | $9.5B | — | 3.7% |
| Op. Income | $1.6B | — | $1.5B | — | 8.7% |
| Gross Margin | 32.0% | — | 40.0% | — | -8.0pp |
| Net Margin | 4.3% | — | 9.6% | — | -5.3pp |
| EPS (Diluted) | $0.90 | — | $1.89 | — | -52.4% |
| Free Cash Flow | -$1.2B | — | $839M | — | -239.5% |
| Item | Amount |
|---|---|
| REVENUE | $9.8B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $8.2B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $2.2B |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $429M |
| Income Tax Expense | $5M |
| NET INCOME | $423M |
| D&A | $1.1B |
| EBIT | $1.6B |
| EBITDA | $2.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.8B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $8.2B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $2.2B |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $429M |
| Income Tax Expense | $5M |
| NET INCOME | $423M |
| D&A | $1.1B |
| EBIT | $1.6B |
| EBITDA | $2.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $423M |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $88M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $412M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$3.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$3.3B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$238M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$1.2B |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $210M |
| Short-Term Investments | $0 |
| Net Receivables | $292M |
| Inventory | $138M |
| Other Current Assets | $499M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $19.1B |
| Goodwill | $136M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $21.4B |
| TOTAL ASSETS | $22.5B |
| Account Payables | $170M |
| Short-Term Debt | $876M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $13.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $14.9B |
| TOTAL LIABILITIES | $20.3B |
| Common Stock | $455.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$451M |
| Other Equity | $8.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $22.5B |
| Total Debt | $14.6B |
| Net Debt | $14.4B |
