| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.4B | — | $6.0B | — | 5.6% |
| Op. Income | -$1.4B | — | -$50M | — | -2656.0% |
| Gross Margin | 23.4% | — | 46.3% | — | -22.9pp |
| Net Margin | -17.5% | — | -1.3% | — | -16.2pp |
| EPS (Diluted) | $-3.49 | — | $-0.49 | — | -612.2% |
| Free Cash Flow | $50M | — | $197M | — | -74.6% |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $484M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $7.8B |
| OPERATING INCOME | -$1.4B |
| Interest Income | $6.0B |
| Interest Expense | $3.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1.4B |
| Income Tax Expense | -$260M |
| Net Income from Continuing Ops | -$1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.2B |
| D&A | $184M |
| EBIT | -$1.4B |
| EBITDA | -$1.2B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1.1B |
| Depreciation & Amortization | $184M |
| Stock-Based Compensation | $54M |
| Deferred Income Tax | -$411M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.4B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | $16.5B |
| NET CASH FROM INVESTING | $15.5B |
| Net Debt Issuance | -$6.9B |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$53M |
| Other Financing Activities | -$5.6B |
| NET CASH FROM FINANCING | -$11.6B |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $4.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.4B |
| Short-Term Investments | $10.4B |
| Net Receivables | $2.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27.9B |
| PP&E (Net) | $562M |
| Goodwill | $0 |
| Intangible Assets | $514M |
| Long-Term Investments | $65.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.3B |
| TOTAL NON-CURRENT ASSETS | $72.2B |
| TOTAL ASSETS | $100.2B |
| Account Payables | $0 |
| Short-Term Debt | $3.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $75.9B |
| TOTAL CURRENT LIABILITIES | $79.6B |
| Long-Term Debt | $10.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $12.4B |
| TOTAL LIABILITIES | $92.0B |
| Common Stock | $4M |
| Additional Paid-In Capital | $9.3B |
| Retained Earnings | -$763M |
| Treasury Stock | -$219M |
| Accum. Other Comp. Income | -$640M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.2B |
| TOTAL LIABILITIES & EQUITY | $100.2B |
| Total Debt | $14.4B |
| Net Debt | -$1.0B |
