| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | $3.2B | — | 13.4% |
| Op. Income | $287M | — | $297M | — | -3.4% |
| Gross Margin | 31.9% | — | 30.5% | — | 1.4pp |
| Net Margin | -0.8% | — | 5.7% | — | -6.6pp |
| EPS (Diluted) | $-0.12 | — | $0.77 | — | -115.6% |
| Free Cash Flow | $492M | — | $193M | — | 154.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $34M |
| General & Administrative | $374M |
| SG&A Expenses | $408M |
| Other Expenses | $470M |
| Operating Expenses | $878M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $287M |
| Interest Income | $0 |
| Interest Expense | $208M |
| Other Income/Expenses | -$270M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $352M |
| EBIT | $225M |
| EBITDA | $577M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $352M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $35M |
| Other Non-Cash Items | $245M |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | $567M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | -$205M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$292M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $58M |
| NET CASH FROM FINANCING | $965M |
| FREE CASH FLOW | $492M |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $0 |
| Other Current Assets | $277M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $810M |
| Goodwill | $4.1B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $33M |
| Tax Assets | $577M |
| Other Non-Current Assets | $494M |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $11.8B |
| Account Payables | $645M |
| Short-Term Debt | $26M |
| Deferred Revenue | $267M |
| Other Current Liabilities | $192M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $275M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $7.4B |
| TOTAL STOCKHOLDERS' EQUITY | $7.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.4B |
| TOTAL LIABILITIES & EQUITY | $11.8B |
| Total Debt | $3.0B |
| Net Debt | $361M |
