| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $2.4B | — | 1.5% |
| Op. Income | $128M | — | $201M | — | -36.1% |
| Gross Margin | 33.0% | — | 34.9% | — | -1.9pp |
| Net Margin | 1.6% | — | 4.6% | — | -3.0pp |
| EPS (Diluted) | $1.65 | — | $4.87 | — | -66.1% |
| Free Cash Flow | -$86M | — | -$288M | — | 70.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $801M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $639M |
| SG&A Expenses | $676M |
| Other Expenses | -$3M |
| Operating Expenses | $673M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $128M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $44M |
| EBIT | $125M |
| EBITDA | $170M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $801M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $639M |
| SG&A Expenses | $676M |
| Other Expenses | -$3M |
| Operating Expenses | $673M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $128M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $44M |
| EBIT | $125M |
| EBITDA | $170M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$142M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | $136M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $129M |
| FREE CASH FLOW | -$86M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224M |
| Short-Term Investments | $0 |
| Net Receivables | $106M |
| Inventory | $907M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $669M |
| Goodwill | $592M |
| Intangible Assets | $37M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $54M |
| Short-Term Debt | $743M |
| Deferred Revenue | $65M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $356M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $550M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $344M |
| Retained Earnings | $778M |
| Treasury Stock | -$151M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $976M |
| Minority Interest | $10M |
| TOTAL EQUITY | $986M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.2B |
| Net Debt | $1.0B |
