| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | $4.3B | — | -1.1% |
| Op. Income | -$1.3B | — | $238M | — | -628.9% |
| Gross Margin | 62.5% | — | 61.9% | — | 0.6pp |
| Net Margin | -34.1% | — | 2.2% | — | -36.4pp |
| EPS (Diluted) | $-7.88 | — | $0.47 | — | -1776.6% |
| Free Cash Flow | $83M | — | -$118M | — | 170.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $92M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $2.8B |
| Operating Expenses | $3.9B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | -$1.3B |
| Interest Income | $0 |
| Interest Expense | $231M |
| Other Income/Expenses | -$216M |
| INCOME BEFORE TAX | -$1.5B |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | -$1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.4B |
| D&A | $268M |
| EBIT | -$1.2B |
| EBITDA | -$974M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$1.4B |
| Depreciation & Amortization | $268M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | -$48M |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $382M |
| Capital Expenditure | -$299M |
| Acquisitions (Net) | -$300.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$297M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $445M |
| Short-Term Investments | $0 |
| Net Receivables | $283M |
| Inventory | $757M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $3.6B |
| Goodwill | $620M |
| Intangible Assets | $1.4B |
| Long-Term Investments | $124M |
| Tax Assets | $0 |
| Other Non-Current Assets | $361M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $96M |
| Short-Term Debt | $25M |
| Deferred Revenue | $96M |
| Other Current Liabilities | $164M |
| TOTAL CURRENT LIABILITIES | $826M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $348M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | -$500M |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | -$76M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $4.1B |
| Net Debt | $3.7B |
