| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.5B | — | 0.1% |
| Op. Income | -$240M | — | $221M | — | -208.6% |
| Gross Margin | 62.4% | — | 26.5% | — | 35.9pp |
| Net Margin | -9.6% | — | 4.7% | — | -14.2pp |
| EPS (Diluted) | $-13.49 | — | $6.29 | — | -314.5% |
| Free Cash Flow | $38M | — | -$447M | — | 108.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $945M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $106M |
| General & Administrative | $0 |
| SG&A Expenses | $106M |
| Other Expenses | $1.7B |
| Operating Expenses | $1.8B |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | -$240M |
| Interest Income | $44M |
| Interest Expense | $111M |
| Other Income/Expenses | -$68M |
| INCOME BEFORE TAX | -$308M |
| Income Tax Expense | -$68M |
| Net Income from Continuing Ops | -$240M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$240M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$241M |
| D&A | $258M |
| EBIT | -$197M |
| EBITDA | $61M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$240M |
| Depreciation & Amortization | $258M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$69M |
| Other Non-Cash Items | $308M |
| Change in Working Capital | $59M |
| OPERATING CASH FLOW | $338M |
| Capital Expenditure | -$300M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$567M |
| Sales/Maturities of Investments | $764M |
| Other Investing Activities | $109M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$199M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | -$201M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $143M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $302M |
| Short-Term Investments | $495M |
| Net Receivables | $90M |
| Inventory | $36M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $992M |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $67M |
| Tax Assets | $117M |
| Other Non-Current Assets | $220M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $62M |
| Short-Term Debt | $455M |
| Deferred Revenue | $412M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $39M |
| Deferred Tax Liabilities | $433M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $761M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$678M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $2.1B |
| Net Debt | $1.8B |
