| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.7B | — | -0.3% |
| Op. Income | $124M | — | -$108M | — | 214.5% |
| Gross Margin | 31.8% | — | 28.8% | — | 2.9pp |
| Net Margin | -3.5% | — | -12.6% | — | 9.0pp |
| EPS (Diluted) | $-0.33 | — | $-1.22 | — | 73.0% |
| Free Cash Flow | $102M | — | $36M | — | 185.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $847M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $255M |
| Other Expenses | $468M |
| Operating Expenses | $723M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $124M |
| Interest Income | $5M |
| Interest Expense | $135M |
| Other Income/Expenses | -$227M |
| INCOME BEFORE TAX | -$103M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$94M |
| D&A | $361M |
| EBIT | $32M |
| EBITDA | $393M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$95M |
| Depreciation & Amortization | $361M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $194M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | $412M |
| Capital Expenditure | -$309M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$313M |
| Net Debt Issuance | $149M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$252M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$107M |
| FREE CASH FLOW | $102M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $431M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $530M |
| PP&E (Net) | $5.3B |
| Goodwill | $784M |
| Intangible Assets | $839M |
| Long-Term Investments | $40M |
| Tax Assets | $0 |
| Other Non-Current Assets | $196M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $222M |
| Short-Term Debt | $255M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $844M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $116M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $5.6B |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $26M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $3.7B |
| Net Debt | $3.6B |
