| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.7B | — | $14.4B | — | -5.3% |
| Op. Income | -$2M | — | -$1.1B | — | 99.8% |
| Gross Margin | 22.6% | — | 22.1% | — | 0.6pp |
| Net Margin | 0.7% | — | -3.9% | — | 4.6pp |
| EPS (Diluted) | $0.46 | — | $-2.47 | — | 118.6% |
| Free Cash Flow | $954M | — | $1.1B | — | -16.9% |
| Item | Amount |
|---|---|
| REVENUE | $13.7B |
| Cost of Revenue | $10.6B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | $1.4B |
| Operating Expenses | $3.1B |
| Cost & Expenses | $13.7B |
| OPERATING INCOME | -$2M |
| Interest Income | $214M |
| Interest Expense | $298M |
| Other Income/Expenses | $111M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $1.4B |
| EBIT | $407M |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $109M |
| Deferred Income Tax | -$416M |
| Other Non-Cash Items | $665M |
| Change in Working Capital | -$521M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$407M |
| Acquisitions (Net) | $26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$335M |
| NET CASH FROM INVESTING | -$491M |
| Net Debt Issuance | -$533M |
| Common Stock Repurchased | -$898M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$56M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $954M |
| Net Change in Cash | -$634M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $3.3B |
| Inventory | $0 |
| Other Current Assets | $146M |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $2.4B |
| Goodwill | $532M |
| Intangible Assets | $2.1B |
| Long-Term Investments | $751M |
| Tax Assets | $804M |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $13.9B |
| Account Payables | $846M |
| Short-Term Debt | $93M |
| Deferred Revenue | $866M |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $671M |
| Deferred Tax Liabilities | $130M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $10.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $7.6B |
| Retained Earnings | -$3.8B |
| Treasury Stock | -$219M |
| Accum. Other Comp. Income | -$732M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $255M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $13.9B |
| Total Debt | $4.9B |
| Net Debt | $3.6B |
