| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $924M | — | $822M | — | 12.4% |
| Op. Income | $77M | — | $38M | — | 106.4% |
| Gross Margin | 50.1% | — | 49.4% | — | 0.7pp |
| Net Margin | -1.0% | — | -2.8% | — | 1.8pp |
| EPS (Diluted) | $-0.04 | — | $-0.12 | — | 63.8% |
| Free Cash Flow | -$76M | — | -$25M | — | -208.0% |
| Item | Amount |
|---|---|
| REVENUE | $924M |
| Cost of Revenue | $462M |
| GROSS PROFIT | $463M |
| R&D Expenses | $22M |
| Selling & Marketing | $183M |
| General & Administrative | $200M |
| SG&A Expenses | $383M |
| Other Expenses | -$20M |
| Operating Expenses | $385M |
| Cost & Expenses | $847M |
| OPERATING INCOME | $77M |
| Interest Income | $6M |
| Interest Expense | $73M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $121M |
| EBIT | $61M |
| EBITDA | $183M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $121M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$111M |
| Acquisitions (Net) | $108.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $82M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$420.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$118.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$76M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $325.0K |
| Net Receivables | $173M |
| Inventory | $189M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $589M |
| PP&E (Net) | $292M |
| Goodwill | $2.1B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $229.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $83M |
| Short-Term Debt | $2M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $888M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $327M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $35M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $556M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $906M |
| Net Debt | $736M |
