| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.7B | — | — | — | — |
| Op. Income | -$396M | — | — | — | — |
| Gross Margin | 14.4% | — | — | — | — |
| Net Margin | -3.8% | — | — | — | — |
| EPS (Diluted) | $-1.69 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.7B |
| Cost of Revenue | $10.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.0B |
| SG&A Expenses | $2.0B |
| Other Expenses | $29M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $12.1B |
| OPERATING INCOME | -$396M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | -$437M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$443M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$443M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$443M |
| D&A | $29M |
| EBIT | -$420M |
| EBITDA | -$391M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$443M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $88M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | $1.5B |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $805M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$241M |
| Net Debt Issuance | $348M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $399M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $1.2B |
| Net Receivables | $443M |
| Inventory | $0 |
| Other Current Assets | $180M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $88M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $153M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $6.3B |
| Account Payables | -$100M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.0B |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $430M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $482M |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | -$3.3B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $978M |
| Minority Interest | $3M |
| TOTAL EQUITY | $981M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $430M |
| Net Debt | -$2.3B |
