| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.9B | — | — | — | — |
| Op. Income | $254M | — | — | — | — |
| Gross Margin | 1.4% | — | — | — | — |
| Net Margin | -1.7% | — | — | — | — |
| EPS (Diluted) | $-11.03 | — | — | — | — |
| Free Cash Flow | $227M | — | $192M | — | 18.6% |
| Item | Amount |
|---|---|
| REVENUE | $36.9B |
| Cost of Revenue | $36.4B |
| GROSS PROFIT | $535M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $282M |
| Other Expenses | -$2M |
| Operating Expenses | $281M |
| Cost & Expenses | $36.7B |
| OPERATING INCOME | $254M |
| Interest Income | $9M |
| Interest Expense | $110M |
| Other Income/Expenses | -$994M |
| INCOME BEFORE TAX | -$740M |
| Income Tax Expense | -$128M |
| Net Income from Continuing Ops | -$612M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $400.0K |
| NET INCOME | -$614M |
| Net Income Deductions | $400.0K |
| BOTTOM LINE NET INCOME | -$614M |
| D&A | $98M |
| EBIT | -$630M |
| EBITDA | -$532M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$612M |
| Depreciation & Amortization | $98M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$176M |
| Other Non-Cash Items | $900M |
| Change in Working Capital | $57M |
| OPERATING CASH FLOW | $293M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | -$154M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $49M |
| NET CASH FROM INVESTING | -$170M |
| Net Debt Issuance | -$172M |
| Common Stock Repurchased | -$85M |
| Common Dividends Paid | -$41M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$315M |
| FREE CASH FLOW | $227M |
| Net Change in Cash | -$189M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $454M |
| Other Current Assets | $558M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $348M |
| Goodwill | $738M |
| Intangible Assets | $312M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $966M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $2.6B |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $712M |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $685M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $560M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $9M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $697M |
| Net Debt | $504M |
