| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.6B | — | $8.1B | — | -6.8% |
| Op. Income | $67M | — | -$85M | — | 178.8% |
| Gross Margin | 33.6% | — | 30.0% | — | 3.6pp |
| Net Margin | -2.8% | — | -4.8% | — | 1.9pp |
| EPS (Diluted) | $-0.52 | — | $-0.94 | — | 44.7% |
| Free Cash Flow | $237M | — | $646M | — | -63.3% |
| Item | Amount |
|---|---|
| REVENUE | $7.6B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $417M |
| General & Administrative | $1.7B |
| SG&A Expenses | $2.1B |
| Other Expenses | $411M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $295M |
| Other Income/Expenses | -$327M |
| INCOME BEFORE TAX | -$260M |
| Income Tax Expense | -$44M |
| Net Income from Continuing Ops | -$216M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$216M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$216M |
| D&A | $323M |
| EBIT | $35M |
| EBITDA | $358M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$216M |
| Depreciation & Amortization | $323M |
| Stock-Based Compensation | $74M |
| Deferred Income Tax | -$114M |
| Other Non-Cash Items | $350M |
| Change in Working Capital | $79M |
| OPERATING CASH FLOW | $496M |
| Capital Expenditure | -$259M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $92M |
| NET CASH FROM INVESTING | -$151M |
| Net Debt Issuance | -$305M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$118M |
| Other Financing Activities | -$1.3B |
| NET CASH FROM FINANCING | -$451M |
| FREE CASH FLOW | $237M |
| Net Change in Cash | -$142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $0 |
| Net Receivables | $878M |
| Inventory | $1.4B |
| Other Current Assets | $299M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $1.6B |
| Goodwill | $3.0B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $38M |
| Tax Assets | $806M |
| Other Non-Current Assets | $716M |
| TOTAL NON-CURRENT ASSETS | $8.2B |
| TOTAL ASSETS | $11.0B |
| Account Payables | $891M |
| Short-Term Debt | $87M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $249M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $178M |
| Other Non-Current Liabilities | $712M |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $442M |
| Additional Paid-In Capital | $6.9B |
| Retained Earnings | -$2.9B |
| Treasury Stock | -$634M |
| Accum. Other Comp. Income | -$981M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $11.0B |
| Total Debt | $5.1B |
| Net Debt | $4.9B |
