| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | — | — | — |
| Op. Income | -$3.4B | — | — | — | — |
| Gross Margin | 39.5% | — | — | — | — |
| Net Margin | -98.5% | — | — | — | — |
| EPS (Diluted) | $-14.79 | — | — | — | — |
| Free Cash Flow | $483M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $687M |
| SG&A Expenses | $687M |
| Other Expenses | $3.9B |
| Operating Expenses | $4.6B |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | -$3.4B |
| Interest Income | $0 |
| Interest Expense | $56M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | -$3.5B |
| Income Tax Expense | -$559M |
| Net Income from Continuing Ops | -$2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.9B |
| D&A | $190M |
| EBIT | -$3.4B |
| EBITDA | -$3.2B |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$2.9B |
| Depreciation & Amortization | $180M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$559M |
| Other Non-Cash Items | $3.6B |
| Change in Working Capital | $287M |
| OPERATING CASH FLOW | $616M |
| Capital Expenditure | -$133M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$800.0K |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$93M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$140M |
| FREE CASH FLOW | $483M |
| Net Change in Cash | $336M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $950M |
| Short-Term Investments | $0 |
| Net Receivables | $994M |
| Inventory | $821M |
| Other Current Assets | $466M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $4.6B |
| Goodwill | $1.9B |
| Intangible Assets | $12.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $19.6B |
| TOTAL ASSETS | $22.9B |
| Account Payables | $2.9B |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $732M |
| TOTAL NON-CURRENT LIABILITIES | $6.9B |
| TOTAL LIABILITIES | $12.2B |
| Common Stock | $370M |
| Additional Paid-In Capital | $7.2B |
| Retained Earnings | $5.6B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.3B |
| Minority Interest | $344M |
| TOTAL EQUITY | $10.7B |
| TOTAL LIABILITIES & EQUITY | $22.9B |
| Total Debt | $6.3B |
| Net Debt | $5.3B |
