| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $3.1B | — | -2.0% |
| Op. Income | $88M | — | $96M | — | -8.5% |
| Gross Margin | 11.0% | — | 10.8% | — | 0.3pp |
| Net Margin | 1.5% | — | 1.5% | — | 0.0pp |
| EPS (Diluted) | $2.87 | — | $2.92 | — | -1.7% |
| Free Cash Flow | -$14M | — | $69M | — | -119.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $333M |
| R&D Expenses | $121M |
| Selling & Marketing | $0 |
| General & Administrative | $121M |
| SG&A Expenses | $121M |
| Other Expenses | $4M |
| Operating Expenses | $245M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $88M |
| Interest Income | $4M |
| Interest Expense | $44M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $116M |
| EBIT | $107M |
| EBITDA | $224M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $333M |
| R&D Expenses | $121M |
| Selling & Marketing | $0 |
| General & Administrative | $121M |
| SG&A Expenses | $121M |
| Other Expenses | $4M |
| Operating Expenses | $245M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $88M |
| Interest Income | $4M |
| Interest Expense | $44M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $116M |
| EBIT | $107M |
| EBITDA | $224M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $116M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $167M |
| Capital Expenditure | -$181M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $300.0K |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$175M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$51M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $415M |
| Inventory | $504M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $976M |
| PP&E (Net) | $1.2B |
| Goodwill | $19M |
| Intangible Assets | $46M |
| Long-Term Investments | $20M |
| Tax Assets | $7M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $267M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $401M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $142M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $6M |
| Treasury Stock | -$476M |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $668M |
| Minority Interest | $0 |
| TOTAL EQUITY | $668M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
