| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.2B | — | -3.3% |
| Op. Income | $239M | — | $307M | — | -22.0% |
| Gross Margin | 85.3% | — | 32.8% | — | 52.4pp |
| Net Margin | 2.7% | — | 5.8% | — | -3.0pp |
| EPS (Diluted) | $1.46 | — | $2.88 | — | -49.3% |
| Free Cash Flow | -$218M | — | $34M | — | -740.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $314M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $623M |
| SG&A Expenses | $623M |
| Other Expenses | $956M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $239M |
| Interest Income | $400.0K |
| Interest Expense | $136M |
| Other Income/Expenses | -$169M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $238M |
| EBIT | $195M |
| EBITDA | $433M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $314M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $623M |
| SG&A Expenses | $623M |
| Other Expenses | $956M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $239M |
| Interest Income | $400.0K |
| Interest Expense | $136M |
| Other Income/Expenses | -$169M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $238M |
| EBIT | $195M |
| EBITDA | $433M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $238M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $61M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $312M |
| Capital Expenditure | -$530M |
| Acquisitions (Net) | $400.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$530M |
| Net Debt Issuance | $370M |
| Common Stock Repurchased | -$174M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$181M |
| NET CASH FROM FINANCING | $187M |
| FREE CASH FLOW | -$218M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $40M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $3.0B |
| Goodwill | $743M |
| Intangible Assets | $178M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $134M |
| Short-Term Debt | $7M |
| Deferred Revenue | $129M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $434M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $73M |
| Other Non-Current Liabilities | $309M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $610M |
| Retained Earnings | $658M |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |
