| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.5B | — | -8.0% |
| Op. Income | $653M | — | $781M | — | -16.4% |
| Gross Margin | 59.9% | — | 62.5% | — | -2.6pp |
| Net Margin | -6.7% | — | 117.6% | — | -124.4pp |
| EPS (Diluted) | $-0.60 | — | $8.99 | — | -106.7% |
| Free Cash Flow | $275M | — | $135M | — | 103.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $540M |
| GROSS PROFIT | $806M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $153M |
| Other Expenses | $0 |
| Operating Expenses | $153M |
| Cost & Expenses | $693M |
| OPERATING INCOME | $653M |
| Interest Income | $0 |
| Interest Expense | $151M |
| Other Income/Expenses | -$773M |
| INCOME BEFORE TAX | -$120M |
| Income Tax Expense | -$30M |
| Net Income from Continuing Ops | -$90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$90M |
| D&A | $486M |
| EBIT | $4M |
| EBITDA | $490M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$90M |
| Depreciation & Amortization | $486M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $476M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $816M |
| Capital Expenditure | -$540M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $56M |
| NET CASH FROM INVESTING | -$484M |
| Net Debt Issuance | -$62M |
| Common Stock Repurchased | -$184M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$277M |
| FREE CASH FLOW | $275M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $197M |
| Inventory | $15M |
| Other Current Assets | $126M |
| TOTAL CURRENT ASSETS | $371M |
| PP&E (Net) | $7.5B |
| Goodwill | $323M |
| Intangible Assets | $64M |
| Long-Term Investments | $160M |
| Tax Assets | $0 |
| Other Non-Current Assets | $111M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $123M |
| Short-Term Debt | $328M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $577M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $696M |
| Other Non-Current Liabilities | $686M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $2.3B |
| Net Debt | $2.3B |
