| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.7B | — | -7.2% |
| Op. Income | $83M | — | $279M | — | -70.4% |
| Gross Margin | 29.5% | — | 30.0% | — | -0.6pp |
| Net Margin | -2.3% | — | 7.7% | — | -10.1pp |
| EPS (Diluted) | $-1.85 | — | $6.30 | — | -129.4% |
| Free Cash Flow | -$47M | — | $140M | — | -133.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $463M |
| R&D Expenses | $0 |
| Selling & Marketing | $35M |
| General & Administrative | $98M |
| SG&A Expenses | $133M |
| Other Expenses | $247M |
| Operating Expenses | $380M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $83M |
| Interest Income | $2M |
| Interest Expense | $82M |
| Other Income/Expenses | -$87M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$37M |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $60M |
| EBIT | $78M |
| EBITDA | $138M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $130M |
| Change in Working Capital | -$107M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$115M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | -$73M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $2.0K |
| NET CASH FROM FINANCING | -$131M |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | -$132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $84M |
| Inventory | $4M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $1.8B |
| Goodwill | $161M |
| Intangible Assets | $294M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $259M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $69M |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $434M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $45M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $108M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $828.0K |
| Additional Paid-In Capital | $534M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$3.2B |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$852M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$852M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $3.2B |
| Net Debt | $3.2B |
