| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.3B | — | $14.7B | — | -3.0% |
| Op. Income | -$2.7B | — | $10M | — | -26467.3% |
| Gross Margin | 35.1% | — | 38.2% | — | -3.1pp |
| Net Margin | -24.6% | — | -4.3% | — | -20.3pp |
| EPS (Diluted) | $-3.00 | — | $-0.53 | — | -466.0% |
| Free Cash Flow | $1.9B | — | $2.0B | — | -2.0% |
| Item | Amount |
|---|---|
| REVENUE | $14.3B |
| Cost of Revenue | $9.3B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $966M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.8B |
| Other Expenses | $2.9B |
| Operating Expenses | $7.7B |
| Cost & Expenses | $17.0B |
| OPERATING INCOME | -$2.7B |
| Interest Income | $0 |
| Interest Expense | $471M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | -$3.7B |
| Income Tax Expense | -$150M |
| Net Income from Continuing Ops | -$3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.5B |
| D&A | $2.8B |
| EBIT | -$3.2B |
| EBITDA | -$395M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3.5B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $178M |
| Deferred Income Tax | -$477M |
| Other Non-Cash Items | $5.8B |
| Change in Working Capital | -$2.5B |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$379M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | -$428M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$501M |
| Common Dividends Paid | -$561M |
| Other Financing Activities | -$235M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $1.9B |
| Net Change in Cash | $612M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $106M |
| Net Receivables | $3.3B |
| Inventory | $4.0B |
| Other Current Assets | $195M |
| TOTAL CURRENT ASSETS | $9.2B |
| PP&E (Net) | $2.9B |
| Goodwill | $6.8B |
| Intangible Assets | $15.1B |
| Long-Term Investments | $815M |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $28.0B |
| TOTAL ASSETS | $37.2B |
| Account Payables | $1.3B |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $7.1B |
| Long-Term Debt | $12.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $892M |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $15.4B |
| TOTAL LIABILITIES | $22.5B |
| Common Stock | $13M |
| Additional Paid-In Capital | $18.8B |
| Retained Earnings | -$388M |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$2.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.7B |
| TOTAL LIABILITIES & EQUITY | $37.2B |
| Total Debt | $14.7B |
| Net Debt | $13.4B |
