| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.3B | — | 16.9% |
| Op. Income | $182M | — | $242M | — | -24.5% |
| Gross Margin | 28.6% | — | 32.0% | — | -3.4pp |
| Net Margin | 6.1% | — | 17.4% | — | -11.3pp |
| EPS (Diluted) | $0.18 | — | $0.42 | — | -57.1% |
| Free Cash Flow | $65M | — | $191M | — | -66.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $435M |
| R&D Expenses | $0 |
| Selling & Marketing | $101M |
| General & Administrative | $71M |
| SG&A Expenses | $172M |
| Other Expenses | $80M |
| Operating Expenses | $253M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $182M |
| Interest Income | $16M |
| Interest Expense | $74M |
| Other Income/Expenses | -$147M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | -$57M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $304M |
| EBIT | $109M |
| EBITDA | $413M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $435M |
| R&D Expenses | $0 |
| Selling & Marketing | $101M |
| General & Administrative | $71M |
| SG&A Expenses | $172M |
| Other Expenses | $80M |
| Operating Expenses | $253M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $182M |
| Interest Income | $16M |
| Interest Expense | $74M |
| Other Income/Expenses | -$147M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | -$57M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $304M |
| EBIT | $109M |
| EBITDA | $413M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $304M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$77M |
| Other Non-Cash Items | $181M |
| Change in Working Capital | -$179M |
| OPERATING CASH FLOW | $328M |
| Capital Expenditure | -$263M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | -$232M |
| Net Debt Issuance | -$148M |
| Common Stock Repurchased | -$67M |
| Common Dividends Paid | -$35M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$274M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | -$129M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $211M |
| Short-Term Investments | $0 |
| Net Receivables | $159M |
| Inventory | $540M |
| Other Current Assets | $86M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $1.9B |
| Goodwill | $20M |
| Intangible Assets | $17M |
| Long-Term Investments | $42M |
| Tax Assets | $0 |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $173M |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $400M |
| Long-Term Debt | $680M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $330M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $167M |
| Additional Paid-In Capital | $659M |
| Retained Earnings | $518M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $39M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.1B |
| Net Debt | $910M |
