| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $3.8B | — | -21.3% |
| Op. Income | -$103M | — | $338M | — | -130.3% |
| Gross Margin | 30.8% | — | 33.0% | — | -2.2pp |
| Net Margin | -4.9% | — | 5.6% | — | -10.5pp |
| EPS (Diluted) | $-3.85 | — | $5.36 | — | -171.8% |
| Free Cash Flow | $240M | — | $267M | — | -10.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $919M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $632M |
| SG&A Expenses | $632M |
| Other Expenses | $390M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | -$103M |
| Interest Income | $0 |
| Interest Expense | $70M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | -$173M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | -$147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$147M |
| D&A | $174M |
| EBIT | -$103M |
| EBITDA | $71M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$147M |
| Depreciation & Amortization | $174M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$51M |
| Other Non-Cash Items | $235M |
| Change in Working Capital | $86M |
| OPERATING CASH FLOW | $320M |
| Capital Expenditure | -$81M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$80M |
| Net Debt Issuance | -$250M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$259M |
| FREE CASH FLOW | $240M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $520M |
| Inventory | $0 |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $595M |
| PP&E (Net) | $218M |
| Goodwill | $897M |
| Intangible Assets | $381M |
| Long-Term Investments | $0 |
| Tax Assets | $26M |
| Other Non-Current Assets | $298M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $101M |
| Short-Term Debt | $0 |
| Deferred Revenue | $66M |
| Other Current Liabilities | $238M |
| TOTAL CURRENT LIABILITIES | $546M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $72M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $507.0K |
| Additional Paid-In Capital | $528M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$11.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $707M |
| Minority Interest | $0 |
| TOTAL EQUITY | $707M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
