| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | $3.6B | — | 5.6% |
| Op. Income | $92M | — | $183M | — | -49.9% |
| Gross Margin | 39.5% | — | 36.3% | — | 3.2pp |
| Net Margin | -1.9% | — | 2.9% | — | -4.8pp |
| EPS (Diluted) | $-0.72 | — | $1.00 | — | -172.0% |
| Free Cash Flow | $706M | — | $684M | — | 3.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $682M |
| Selling & Marketing | $217M |
| General & Administrative | $172M |
| SG&A Expenses | $389M |
| Other Expenses | $325M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $92M |
| Interest Income | $0 |
| Interest Expense | $69M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $144M |
| Net Income from Continuing Ops | -$70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $321M |
| EBIT | $143M |
| EBITDA | $464M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$70M |
| Depreciation & Amortization | $321M |
| Stock-Based Compensation | $121M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $300M |
| Change in Working Capital | $142M |
| OPERATING CASH FLOW | $833M |
| Capital Expenditure | -$127M |
| Acquisitions (Net) | -$63M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $54M |
| NET CASH FROM INVESTING | -$136M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | -$400M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$38M |
| NET CASH FROM FINANCING | -$460M |
| FREE CASH FLOW | $706M |
| Net Change in Cash | $240M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $427M |
| Inventory | $711M |
| Other Current Assets | $238M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $871M |
| Goodwill | $2.5B |
| Intangible Assets | $509M |
| Long-Term Investments | $23M |
| Tax Assets | $0 |
| Other Non-Current Assets | $170M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $253M |
| Short-Term Debt | $439M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $202M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $219M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $2.0B |
| Net Debt | $959M |
