| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66.5B | — | $77.8B | — | -14.5% |
| Op. Income | -$10.8B | — | -$813M | — | -1227.1% |
| Gross Margin | -2.9% | — | 9.9% | — | -12.9pp |
| Net Margin | -17.8% | — | -2.9% | — | -14.9pp |
| EPS (Diluted) | $-18.36 | — | $-3.67 | — | -400.3% |
| Free Cash Flow | -$14.4B | — | $4.4B | — | -424.8% |
| Item | Amount |
|---|---|
| REVENUE | $66.5B |
| Cost of Revenue | $68.5B |
| GROSS PROFIT | -$2.0B |
| R&D Expenses | $3.8B |
| Selling & Marketing | $0 |
| General & Administrative | $5.0B |
| SG&A Expenses | $5.0B |
| Other Expenses | $0 |
| Operating Expenses | $8.8B |
| Cost & Expenses | $77.3B |
| OPERATING INCOME | -$10.8B |
| Interest Income | $0 |
| Interest Expense | $2.7B |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | -$12.2B |
| Income Tax Expense | -$381M |
| Net Income from Continuing Ops | -$11.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11.9B |
| D&A | $1.8B |
| EBIT | -$9.5B |
| EBITDA | -$7.6B |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$11.8B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $407M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6.3B |
| Change in Working Capital | -$8.8B |
| OPERATING CASH FLOW | -$12.1B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | $74M |
| Purchases of Investments | -$13.9B |
| Sales/Maturities of Investments | $4.7B |
| Other Investing Activities | -$704M |
| NET CASH FROM INVESTING | -$12.0B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$136M |
| NET CASH FROM FINANCING | $25.2B |
| FREE CASH FLOW | -$14.4B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.8B |
| Short-Term Investments | $12.5B |
| Net Receivables | $11.2B |
| Inventory | $87.5B |
| Other Current Assets | $3.0B |
| TOTAL CURRENT ASSETS | $128.0B |
| PP&E (Net) | $11.7B |
| Goodwill | $8.1B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $999M |
| Tax Assets | $185M |
| Other Non-Current Assets | $5.4B |
| TOTAL NON-CURRENT ASSETS | $28.4B |
| TOTAL ASSETS | $156.4B |
| Account Payables | $11.4B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $60.3B |
| Other Current Liabilities | $16.3B |
| TOTAL CURRENT LIABILITIES | $97.1B |
| Long-Term Debt | $52.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $122M |
| Other Non-Current Liabilities | $10.5B |
| TOTAL NON-CURRENT LIABILITIES | $63.2B |
| TOTAL LIABILITIES | $160.3B |
| Common Stock | $5.1B |
| Additional Paid-In Capital | $19.0B |
| Retained Earnings | $15.4B |
| Treasury Stock | -$32.4B |
| Accum. Other Comp. Income | -$10.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3.9B |
| Minority Interest | -$6M |
| TOTAL EQUITY | -$3.9B |
| TOTAL LIABILITIES & EQUITY | $156.4B |
| Total Debt | $54.2B |
| Net Debt | $40.4B |
