| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | -$29M | — | — | — | — |
| Gross Margin | 2.3% | — | — | — | — |
| Net Margin | -4.0% | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | -$7M |
| Operating Expenses | $58M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$29M |
| Interest Income | $1M |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $262M |
| EBIT | -$30M |
| EBITDA | $232M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$49M |
| Depreciation & Amortization | $262M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$82M |
| OPERATING CASH FLOW | $140M |
| Capital Expenditure | -$144M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184M |
| Short-Term Investments | $0 |
| Net Receivables | $825M |
| Inventory | $164M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $2.9B |
| Goodwill | $487M |
| Intangible Assets | $872M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $427M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $716M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $240M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $6.5B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $6M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
