| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | $6.1B | — | -2.5% |
| Op. Income | $120M | — | $7M | — | 1608.0% |
| Gross Margin | 38.7% | — | 38.0% | — | 0.7pp |
| Net Margin | 0.2% | — | -1.7% | — | 1.8pp |
| EPS (Diluted) | $0.03 | — | $-0.37 | — | 108.6% |
| Free Cash Flow | $187M | — | $50M | — | 276.3% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $120M |
| Interest Income | $6M |
| Interest Expense | $131M |
| Other Income/Expenses | -$105M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $197M |
| EBIT | $120M |
| EBITDA | $317M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $120M |
| Interest Income | $6M |
| Interest Expense | $131M |
| Other Income/Expenses | -$105M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $197M |
| EBIT | $120M |
| EBITDA | $317M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $197M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $396M |
| Change in Working Capital | -$338M |
| OPERATING CASH FLOW | $314M |
| Capital Expenditure | -$127M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | -$95M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$102M |
| FREE CASH FLOW | $187M |
| Net Change in Cash | $88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $590M |
| Other Current Assets | $127M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $1.9B |
| Goodwill | $980M |
| Intangible Assets | $1.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $204M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $451M |
| Short-Term Debt | $325M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $359M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $235M |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $282.0K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $2.9B |
| Net Debt | $2.6B |
