| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.9B | — | — | — | — |
| Op. Income | $1.9B | — | — | — | — |
| Gross Margin | 31.2% | — | — | — | — |
| Net Margin | -21.4% | — | — | — | — |
| EPS (Diluted) | $-2.10 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.9B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $317M |
| General & Administrative | $573M |
| SG&A Expenses | $891M |
| Other Expenses | $34.7K |
| Operating Expenses | $891M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $1.9B |
| Interest Income | $492M |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$2.9B |
| INCOME BEFORE TAX | -$1.1B |
| Income Tax Expense | $643M |
| Net Income from Continuing Ops | -$1.7B |
| Net Income from Discontinued Ops | $55M |
| Other Adjustments | $0 |
| NET INCOME | -$1.9B |
| Net Income Deductions | $41.3K |
| BOTTOM LINE NET INCOME | -$2.0B |
| D&A | $657M |
| EBIT | $2.0B |
| EBITDA | $2.7B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1.9B |
| Depreciation & Amortization | $802M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.3B |
| Change in Working Capital | -$535M |
| OPERATING CASH FLOW | $2.6B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | -$194M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $868M |
| NET CASH FROM INVESTING | -$904M |
| Net Debt Issuance | $826M |
| Common Stock Repurchased | -$80M |
| Common Dividends Paid | -$694M |
| Other Financing Activities | -$1.4B |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $452M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $659M |
| Net Receivables | $782M |
| Inventory | $418M |
| Other Current Assets | $936M |
| TOTAL CURRENT ASSETS | $6.2B |
| PP&E (Net) | $6.6B |
| Goodwill | $319M |
| Intangible Assets | $5.0B |
| Long-Term Investments | $4.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.0B |
| TOTAL NON-CURRENT ASSETS | $22.3B |
| TOTAL ASSETS | $28.5B |
| Account Payables | $1.0B |
| Short-Term Debt | $887M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $12.5B |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $16.9B |
| TOTAL LIABILITIES | $20.5B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $444M |
| Retained Earnings | -$131M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $114M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $5.7B |
| TOTAL EQUITY | $7.9B |
| TOTAL LIABILITIES & EQUITY | $28.5B |
| Total Debt | $14.7B |
| Net Debt | $11.3B |
