| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.6B | — | — | — | — |
| Op. Income | $1.6B | — | — | — | — |
| Gross Margin | 49.5% | — | — | — | — |
| Net Margin | -21.8% | — | — | — | — |
| EPS (Diluted) | $-4.00 | — | — | — | — |
| Free Cash Flow | -$119M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.6B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.7B |
| Other Expenses | $0 |
| Operating Expenses | $2.7B |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $1.8B |
| Other Income/Expenses | -$3.5B |
| INCOME BEFORE TAX | -$1.9B |
| Income Tax Expense | -$97M |
| Net Income from Continuing Ops | -$1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.9B |
| D&A | $1.7B |
| EBIT | $1.6B |
| EBITDA | $3.3B |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$1.9B |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $64M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$129M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $61M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$222M |
| NET CASH FROM FINANCING | $949M |
| FREE CASH FLOW | -$119M |
| Net Change in Cash | $885M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $336M |
| Inventory | $0 |
| Other Current Assets | $189M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $0 |
| Goodwill | $8.0B |
| Intangible Assets | $12.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.7B |
| TOTAL NON-CURRENT ASSETS | $29.1B |
| TOTAL ASSETS | $30.7B |
| Account Payables | $817M |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $26.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.2B |
| Other Non-Current Liabilities | $316M |
| TOTAL NON-CURRENT LIABILITIES | $30.9B |
| TOTAL LIABILITIES | $33.0B |
| Common Stock | $5M |
| Additional Paid-In Capital | $253M |
| Retained Earnings | -$2.6B |
| Treasury Stock | -$10.0K |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2.3B |
| Minority Interest | $22M |
| TOTAL EQUITY | -$2.3B |
| TOTAL LIABILITIES & EQUITY | $30.7B |
| Total Debt | $26.5B |
| Net Debt | $25.3B |
