| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | $5.4B | — | -10.3% |
| Op. Income | -$25M | — | -$890M | — | 97.2% |
| Gross Margin | 4.8% | — | 5.3% | — | -0.6pp |
| Net Margin | -1.9% | — | -18.0% | — | 16.1pp |
| EPS (Diluted) | $-0.24 | — | $-2.44 | — | 90.2% |
| Free Cash Flow | $372M | — | $497M | — | -25.1% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $230M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $255M |
| Other Expenses | $0 |
| Operating Expenses | $255M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | -$25M |
| Interest Income | $7M |
| Interest Expense | $71M |
| Other Income/Expenses | -$78M |
| INCOME BEFORE TAX | -$103M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$581.0K |
| NET INCOME | -$94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$94M |
| D&A | $940M |
| EBIT | -$32M |
| EBITDA | $908M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$93M |
| Depreciation & Amortization | $940M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $44.0K |
| Change in Working Capital | $96M |
| OPERATING CASH FLOW | $961M |
| Capital Expenditure | -$589M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$567M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$70M |
| Common Dividends Paid | -$122M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$211M |
| FREE CASH FLOW | $372M |
| Net Change in Cash | $179M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $421M |
| Short-Term Investments | $0 |
| Net Receivables | $776M |
| Inventory | $160M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $2.7B |
| Goodwill | $487M |
| Intangible Assets | $815M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $139M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $471M |
| Short-Term Debt | $0 |
| Deferred Revenue | $79M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $864M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $216M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $5M |
| Additional Paid-In Capital | $6.5B |
| Retained Earnings | -$1.3B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $6M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $1.3B |
| Net Debt | $860M |
