| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.8B | — | $6.6B | — | 3.5% |
| Op. Income | -$10M | — | $117M | — | -108.5% |
| Gross Margin | 13.2% | — | 16.0% | — | -2.8pp |
| Net Margin | -0.1% | — | 1.4% | — | -1.5pp |
| EPS (Diluted) | $-0.18 | — | $2.39 | — | -107.5% |
| Free Cash Flow | -$309M | — | $482M | — | -164.1% |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $900M |
| R&D Expenses | $0 |
| Selling & Marketing | $38M |
| General & Administrative | $203M |
| SG&A Expenses | $241M |
| Other Expenses | $669M |
| Operating Expenses | $910M |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | -$10M |
| Interest Income | $30M |
| Interest Expense | $24M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $45M |
| EBIT | -$10M |
| EBITDA | $35M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $61M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$389M |
| OPERATING CASH FLOW | -$278M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$90M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | -$309M |
| Net Change in Cash | -$384M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $642M |
| Short-Term Investments | $18M |
| Net Receivables | $855M |
| Inventory | $0 |
| Other Current Assets | $207M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $240M |
| Goodwill | $0 |
| Intangible Assets | $47M |
| Long-Term Investments | $0 |
| Tax Assets | $22M |
| Other Non-Current Assets | $206M |
| TOTAL NON-CURRENT ASSETS | $481M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $537M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $257M |
| Retained Earnings | $638M |
| Treasury Stock | -$850M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $454M |
| Net Debt | -$188M |
