| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $3.0B | — | -8.5% |
| Op. Income | $351M | — | $286M | — | 22.6% |
| Gross Margin | 56.4% | — | 30.0% | — | 26.4pp |
| Net Margin | 18.9% | — | -9.2% | — | 28.1pp |
| EPS (Diluted) | $1.34 | — | $-0.73 | — | 283.6% |
| Free Cash Flow | -$213M | — | -$14M | — | -1474.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $711M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $557M |
| Other Expenses | -$55M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $351M |
| Interest Income | $0 |
| Interest Expense | $447M |
| Other Income/Expenses | -$590M |
| INCOME BEFORE TAX | -$239M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | -$255M |
| Net Income from Discontinued Ops | $779M |
| Other Adjustments | $0 |
| NET INCOME | $525M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $525M |
| D&A | $106M |
| EBIT | $351M |
| EBITDA | $457M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $524M |
| Depreciation & Amortization | $106M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$825M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | -$131M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.1B |
| NET CASH FROM INVESTING | $976M |
| Net Debt Issuance | -$678M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$686M |
| FREE CASH FLOW | -$213M |
| Net Change in Cash | $165M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $792M |
| Short-Term Investments | $0 |
| Net Receivables | $312M |
| Inventory | $0 |
| Other Current Assets | $193M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $255M |
| Goodwill | $2.4B |
| Intangible Assets | $126M |
| Long-Term Investments | $23M |
| Tax Assets | $4M |
| Other Non-Current Assets | $414M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $260M |
| Short-Term Debt | $246M |
| Deferred Revenue | $58M |
| Other Current Liabilities | $634M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $4.1B |
| Deferred Revenue NC | $39M |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $4M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | -$3.8B |
| Treasury Stock | -$537M |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.1B |
| Minority Interest | $27M |
| TOTAL EQUITY | -$1.0B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $4.5B |
| Net Debt | $3.7B |
