| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.8B | — | — | — | — |
| Op. Income | $937M | — | — | — | — |
| Gross Margin | 27.0% | — | — | — | — |
| Net Margin | -4.5% | — | — | — | — |
| EPS (Diluted) | $-0.30 | — | — | — | — |
| Free Cash Flow | -$1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $17M |
| Selling & Marketing | $1.0B |
| General & Administrative | $208M |
| SG&A Expenses | $1.2B |
| Other Expenses | $216M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | $937M |
| Interest Income | $204M |
| Interest Expense | $922M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | -$332M |
| Income Tax Expense | -$34M |
| Net Income from Continuing Ops | -$298M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$395M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$395M |
| D&A | $821M |
| EBIT | $937M |
| EBITDA | $1.8B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$395M |
| Depreciation & Amortization | $821M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$216M |
| Other Non-Cash Items | -$98M |
| Change in Working Capital | -$303M |
| OPERATING CASH FLOW | -$192M |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$195M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$137M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$351M |
| FREE CASH FLOW | -$1.4B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $130M |
| Net Receivables | $839M |
| Inventory | $2.1B |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $6.8B |
| Goodwill | $962M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $2.4B |
| Tax Assets | $1.4B |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $14.1B |
| TOTAL ASSETS | $20.3B |
| Account Payables | $1.4B |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $876M |
| Other Current Liabilities | $790M |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $8.6B |
| Deferred Revenue NC | $1.8B |
| Deferred Tax Liabilities | $119M |
| Other Non-Current Liabilities | $765M |
| TOTAL NON-CURRENT LIABILITIES | $11.4B |
| TOTAL LIABILITIES | $17.1B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $572M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $576M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $20.3B |
| Total Debt | $10.9B |
| Net Debt | $8.0B |
