| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | $5.3B | — | -27.5% |
| Op. Income | -$26M | — | -$35M | — | 24.1% |
| Gross Margin | 29.1% | — | 24.5% | — | 4.6pp |
| Net Margin | 3.4% | — | 0.1% | — | 3.3pp |
| EPS (Diluted) | $0.33 | — | $0.02 | — | 1400.0% |
| Free Cash Flow | $130M | — | -$239M | — | 154.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $10M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | -$26M |
| Interest Income | $163M |
| Interest Expense | $0 |
| Other Income/Expenses | $163M |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $39M |
| EBIT | -$17M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $131M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $146M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $317M |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $265M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3.4B |
| FREE CASH FLOW | $130M |
| Net Change in Cash | $3.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8B |
| Short-Term Investments | $18M |
| Net Receivables | $61M |
| Inventory | $480M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $442M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $520M |
| TOTAL ASSETS | $5.9B |
| Account Payables | $149M |
| Short-Term Debt | $10M |
| Deferred Revenue | $109M |
| Other Current Liabilities | $178M |
| TOTAL CURRENT LIABILITIES | $665M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $280M |
| TOTAL LIABILITIES | $946M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $5.1B |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$94M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $411M |
| Net Debt | -$4.3B |
