| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.4B | — | -1.8% |
| Op. Income | $155M | — | $447M | — | -65.3% |
| Gross Margin | 83.7% | — | 37.8% | — | 45.9pp |
| Net Margin | 5.8% | — | 14.9% | — | -9.1pp |
| EPS (Diluted) | $5.71 | — | $14.27 | — | -60.0% |
| Free Cash Flow | $194M | — | $200M | — | -3.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $226M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $97M |
| SG&A Expenses | $97M |
| Other Expenses | $913M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $155M |
| Interest Income | -$1M |
| Interest Expense | $50M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $226M |
| EBIT | $163M |
| EBITDA | $389M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $226M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $97M |
| SG&A Expenses | $97M |
| Other Expenses | $913M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $155M |
| Interest Income | -$1M |
| Interest Expense | $50M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $226M |
| EBIT | $163M |
| EBITDA | $389M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $226M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $32M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $352M |
| Capital Expenditure | -$158M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$529.8K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$148M |
| Net Debt Issuance | -$139M |
| Common Stock Repurchased | -$55M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$191M |
| FREE CASH FLOW | $194M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $277M |
| Inventory | $32M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $366M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $6M |
| Tax Assets | $5M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $86M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $248M |
| Long-Term Debt | $594M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $684M |
| TOTAL LIABILITIES | $931M |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$658M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $145M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $649M |
| Net Debt | $595M |
