| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | — | $4.1B | — | 29.7% |
| Op. Income | -$890M | — | $352M | — | -352.8% |
| Gross Margin | 5.3% | — | 14.6% | — | -9.2pp |
| Net Margin | -18.0% | — | 5.9% | — | -23.9pp |
| EPS (Diluted) | $-2.44 | — | $0.88 | — | -377.3% |
| Free Cash Flow | $497M | — | $390M | — | 27.4% |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $268M |
| SG&A Expenses | $268M |
| Other Expenses | $908M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | -$890M |
| Interest Income | $6M |
| Interest Expense | $72M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | -$957M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$966M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$968M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$968M |
| D&A | $1.2B |
| EBIT | -$885M |
| EBITDA | $287M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$966M |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $889M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$678M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | -$655M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | -$290M |
| Common Dividends Paid | -$127M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$475M |
| FREE CASH FLOW | $497M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $239M |
| Short-Term Investments | $0 |
| Net Receivables | $822M |
| Inventory | $167M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $3.1B |
| Goodwill | $487M |
| Intangible Assets | $930M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $421M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $331M |
| TOTAL CURRENT LIABILITIES | $842M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $238M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $5M |
| Additional Paid-In Capital | $6.5B |
| Retained Earnings | -$1.0B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $10M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
