| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $41M | — | — | — | — |
| Gross Margin | 75.7% | — | — | — | — |
| Net Margin | -9.3% | — | — | — | — |
| EPS (Diluted) | $-0.30 | — | — | — | — |
| Free Cash Flow | $125M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $335M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $77M |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $924M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $41M |
| Interest Income | $18M |
| Interest Expense | $59M |
| Other Income/Expenses | -$234M |
| INCOME BEFORE TAX | -$192M |
| Income Tax Expense | -$67M |
| Net Income from Continuing Ops | -$126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$128M |
| D&A | $339M |
| EBIT | -$133M |
| EBITDA | $206M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$128M |
| Depreciation & Amortization | $355M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $163M |
| Change in Working Capital | -$91M |
| OPERATING CASH FLOW | $298M |
| Capital Expenditure | -$173M |
| Acquisitions (Net) | -$47M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | -$181M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$184M |
| NET CASH FROM FINANCING | -$202M |
| FREE CASH FLOW | $125M |
| Net Change in Cash | -$59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $233M |
| Short-Term Investments | $33M |
| Net Receivables | $636M |
| Inventory | $87M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $995M |
| PP&E (Net) | $4.6B |
| Goodwill | $2.8B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $22M |
| Tax Assets | $264M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $9.5B |
| TOTAL ASSETS | $10.5B |
| Account Payables | $676M |
| Short-Term Debt | $989M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $270M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $4.5B |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $55M |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $10.5B |
| Total Debt | $3.4B |
| Net Debt | $3.2B |
