| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | 0.2% |
| Op. Income | $174M | — | $230M | — | -24.1% |
| Gross Margin | 64.9% | — | 66.9% | — | -2.0pp |
| Net Margin | 7.0% | — | 6.3% | — | 0.7pp |
| EPS (Diluted) | $1.34 | — | $1.22 | — | 9.8% |
| Free Cash Flow | $20M | — | $41M | — | -51.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $394M |
| GROSS PROFIT | $729M |
| R&D Expenses | $79M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $365M |
| Other Expenses | $111M |
| Operating Expenses | $555M |
| Cost & Expenses | $949M |
| OPERATING INCOME | $174M |
| Interest Income | $0 |
| Interest Expense | $112M |
| Other Income/Expenses | -$130M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | -$34M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $43M |
| EBIT | $157M |
| EBITDA | $199M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $394M |
| GROSS PROFIT | $729M |
| R&D Expenses | $79M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $365M |
| Other Expenses | $111M |
| Operating Expenses | $555M |
| Cost & Expenses | $949M |
| OPERATING INCOME | $174M |
| Interest Income | $0 |
| Interest Expense | $112M |
| Other Income/Expenses | -$130M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | -$34M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $43M |
| EBIT | $157M |
| EBITDA | $199M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$71M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$36M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $268M |
| Short-Term Investments | $0 |
| Net Receivables | $248M |
| Inventory | $172M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $761M |
| PP&E (Net) | $290M |
| Goodwill | $16M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $210M |
| TOTAL NON-CURRENT ASSETS | $524M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $91M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $374M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$499M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$293M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$738M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$738M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
