| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.6B | — | — | — | — |
| Op. Income | -$485M | — | — | — | — |
| Gross Margin | -0.6% | — | — | — | — |
| Net Margin | -17.2% | — | — | — | — |
| EPS (Diluted) | $-12.10 | — | — | — | — |
| Free Cash Flow | -$318M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $5.6B |
| GROSS PROFIT | -$33M |
| R&D Expenses | $0 |
| Selling & Marketing | $768M |
| General & Administrative | $271M |
| SG&A Expenses | $1.0B |
| Other Expenses | -$587M |
| Operating Expenses | $452M |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | -$485M |
| Interest Income | $24M |
| Interest Expense | $19M |
| Other Income/Expenses | -$710M |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | -$239M |
| Net Income from Continuing Ops | -$956M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$956M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$956M |
| D&A | $555M |
| EBIT | -$485M |
| EBITDA | $70M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$956M |
| Depreciation & Amortization | $555M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$222M |
| Other Non-Cash Items | $726M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$419M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$412M |
| Net Debt Issuance | $102M |
| Common Stock Repurchased | -$132M |
| Common Dividends Paid | -$103M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$149M |
| FREE CASH FLOW | -$318M |
| Net Change in Cash | -$440M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $0 |
| Net Receivables | $323M |
| Inventory | $829M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $3.6B |
| Goodwill | $1.5B |
| Intangible Assets | $591M |
| Long-Term Investments | $24M |
| Tax Assets | $6M |
| Other Non-Current Assets | $549M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $585M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$32M |
| TOTAL CURRENT LIABILITIES | $652M |
| Long-Term Debt | $301M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $398M |
| Other Non-Current Liabilities | $400M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$277M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $334M |
| Net Debt | $132M |
