| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.7B | — | — | — | — |
| Op. Income | $447M | — | — | — | — |
| Gross Margin | 23.7% | — | — | — | — |
| Net Margin | -2.1% | — | — | — | — |
| EPS (Diluted) | $-0.33 | — | — | — | — |
| Free Cash Flow | $434M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $844M |
| Other Expenses | $290M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $447M |
| Interest Income | $0 |
| Interest Expense | $324M |
| Other Income/Expenses | -$608M |
| INCOME BEFORE TAX | -$161M |
| Income Tax Expense | -$39M |
| Net Income from Continuing Ops | -$122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$143M |
| D&A | $1.7B |
| EBIT | $447M |
| EBITDA | $2.2B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$143M |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$204M |
| Other Non-Cash Items | $528M |
| Change in Working Capital | -$342M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | -$615M |
| Sales/Maturities of Investments | $372M |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | $840M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $136M |
| NET CASH FROM FINANCING | $946M |
| FREE CASH FLOW | $434M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $338M |
| Short-Term Investments | $233M |
| Net Receivables | $636M |
| Inventory | $63M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $5.4B |
| Goodwill | $3.2B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $65M |
| Tax Assets | $35M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $10.7B |
| TOTAL ASSETS | $12.0B |
| Account Payables | $799M |
| Short-Term Debt | $956M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $631M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $850M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $934M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $86M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $12.0B |
| Total Debt | $3.1B |
| Net Debt | $2.8B |
