| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.7B | — | $9.4B | — | -7.2% |
| Op. Income | $94M | — | $118M | — | -20.3% |
| Gross Margin | 4.5% | — | 4.5% | — | 0.0pp |
| Net Margin | 0.2% | — | 0.4% | — | -0.1pp |
| EPS (Diluted) | $0.13 | — | $0.24 | — | -45.8% |
| Free Cash Flow | $108M | — | $25M | — | 333.8% |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $397M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $163M |
| SG&A Expenses | $163M |
| Other Expenses | $140M |
| Operating Expenses | $303M |
| Cost & Expenses | $8.6B |
| OPERATING INCOME | $94M |
| Interest Income | $31M |
| Interest Expense | $98M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $132M |
| EBIT | $125M |
| EBITDA | $257M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $397M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $163M |
| SG&A Expenses | $163M |
| Other Expenses | $140M |
| Operating Expenses | $303M |
| Cost & Expenses | $8.6B |
| OPERATING INCOME | $94M |
| Interest Income | $31M |
| Interest Expense | $98M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $132M |
| EBIT | $125M |
| EBITDA | $257M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $132M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $76M |
| OPERATING CASH FLOW | $222M |
| Capital Expenditure | -$114M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $262M |
| Short-Term Investments | $5M |
| Net Receivables | $142M |
| Inventory | $231M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $722M |
| PP&E (Net) | $2.3B |
| Goodwill | $300M |
| Intangible Assets | $182M |
| Long-Term Investments | $3M |
| Tax Assets | $68M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $190M |
| Short-Term Debt | $13M |
| Deferred Revenue | $18M |
| Other Current Liabilities | -$5M |
| TOTAL CURRENT LIABILITIES | $445M |
| Long-Term Debt | $868M |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $279M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $277M |
| Retained Earnings | $97M |
| Treasury Stock | -$106M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $377M |
| Minority Interest | $0 |
| TOTAL EQUITY | $377M |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $2.6B |
| Net Debt | $2.3B |
