| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.5B | — | 3.7% |
| Op. Income | $168M | — | -$359M | — | 146.9% |
| Gross Margin | 21.5% | — | 19.3% | — | 2.2pp |
| Net Margin | 33.2% | — | -43.1% | — | 76.3pp |
| EPS (Diluted) | $-0.67 | — | $-3.46 | — | 80.7% |
| Free Cash Flow | -$192M | — | -$612M | — | 68.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $325M |
| R&D Expenses | $5M |
| Selling & Marketing | $17M |
| General & Administrative | $134M |
| SG&A Expenses | $151M |
| Other Expenses | $0 |
| Operating Expenses | $156M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $168M |
| Interest Income | $13M |
| Interest Expense | $281M |
| Other Income/Expenses | -$258M |
| INCOME BEFORE TAX | -$90M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | -$113M |
| Net Income from Discontinued Ops | $614M |
| Other Adjustments | $0 |
| NET INCOME | $501M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $493M |
| D&A | $490M |
| EBIT | $168M |
| EBITDA | $658M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | $501M |
| Depreciation & Amortization | $490M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$671M |
| Change in Working Capital | -$79M |
| OPERATING CASH FLOW | $283M |
| Capital Expenditure | -$476M |
| Acquisitions (Net) | $164M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0B |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.5B |
| NET CASH FROM FINANCING | $2.5B |
| FREE CASH FLOW | -$192M |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $477M |
| Inventory | $0 |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $6.6B |
| Goodwill | $0 |
| Intangible Assets | $934M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $395M |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $379M |
| Short-Term Debt | $634M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $225M |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $77.0K |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | -$883M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$160M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $19M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $6.5B |
| Net Debt | $5.3B |
