| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | $3.9B | — | 18.9% |
| Op. Income | -$117M | — | -$127M | — | 8.2% |
| Gross Margin | 55.4% | — | 54.8% | — | 0.6pp |
| Net Margin | -20.4% | — | -17.2% | — | -3.2pp |
| EPS (Diluted) | $-3.87 | — | $-2.75 | — | -40.9% |
| Free Cash Flow | -$263M | — | -$331M | — | 20.7% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.9B |
| Other Expenses | $818M |
| Operating Expenses | $2.7B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | -$117M |
| Interest Income | $0 |
| Interest Expense | $480M |
| Other Income/Expenses | -$691M |
| INCOME BEFORE TAX | -$807M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | -$940M |
| Net Income from Discontinued Ops | $15M |
| Other Adjustments | -$15M |
| NET INCOME | -$948M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$948M |
| D&A | $698M |
| EBIT | -$327M |
| EBITDA | $370M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$838M |
| Depreciation & Amortization | $698M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$42M |
| Other Non-Cash Items | $215M |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$349M |
| Acquisitions (Net) | $356M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$303M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$78M |
| FREE CASH FLOW | -$263M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $308M |
| Short-Term Investments | $0 |
| Net Receivables | $851M |
| Inventory | $0 |
| Other Current Assets | $107M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $453M |
| Goodwill | $2.6B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $120M |
| Tax Assets | $26M |
| Other Non-Current Assets | $197M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $254M |
| Short-Term Debt | $141M |
| Deferred Revenue | $320M |
| Other Current Liabilities | $112M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $128M |
| Other Non-Current Liabilities | $294M |
| TOTAL NON-CURRENT LIABILITIES | $5.3B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $2.3B |
| TOTAL STOCKHOLDERS' EQUITY | $290M |
| Minority Interest | $279M |
| TOTAL EQUITY | $569M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $5.1B |
| Net Debt | $4.8B |
