| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.8B | — | -4.9% |
| Op. Income | $26M | — | -$37M | — | 170.3% |
| Gross Margin | 23.6% | — | 20.5% | — | 3.1pp |
| Net Margin | 1.6% | — | 33.9% | — | -32.3pp |
| EPS (Diluted) | $0.30 | — | $-4.06 | — | 107.4% |
| Free Cash Flow | -$375M | — | -$349M | — | -7.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $634M |
| R&D Expenses | $155M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $453M |
| Other Expenses | $0 |
| Operating Expenses | $608M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $26M |
| Interest Income | $8M |
| Interest Expense | $60M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$73M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $224M |
| EBIT | $29M |
| EBITDA | $253M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $231M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$526M |
| OPERATING CASH FLOW | -$210M |
| Capital Expenditure | -$165M |
| Acquisitions (Net) | $20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$134M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$148M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$175M |
| FREE CASH FLOW | -$375M |
| Net Change in Cash | -$516M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $239M |
| Short-Term Investments | $0 |
| Net Receivables | $470M |
| Inventory | $217M |
| Other Current Assets | $177M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $382M |
| Goodwill | $1.5B |
| Intangible Assets | $83M |
| Long-Term Investments | $58M |
| Tax Assets | $185M |
| Other Non-Current Assets | $590M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $346M |
| Short-Term Debt | $52M |
| Deferred Revenue | $202M |
| Other Current Liabilities | $367M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $137M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $827M |
| Retained Earnings | $559M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$884M |
| Other Equity | $445M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
