| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | $3.6B | — | 0.0% |
| Op. Income | $209M | — | -$174M | — | 219.7% |
| Gross Margin | 23.9% | — | 18.5% | — | 5.4pp |
| Net Margin | -1.0% | — | -10.7% | — | 9.7pp |
| EPS (Diluted) | $-0.61 | — | $-6.79 | — | 91.0% |
| Free Cash Flow | $584M | — | $438M | — | 33.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $851M |
| R&D Expenses | $35M |
| Selling & Marketing | $141M |
| General & Administrative | $370M |
| SG&A Expenses | $511M |
| Other Expenses | $97M |
| Operating Expenses | $642M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $209M |
| Interest Income | $0 |
| Interest Expense | $159M |
| Other Income/Expenses | -$232M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $81M |
| EBIT | $135M |
| EBITDA | $216M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $81M |
| Stock-Based Compensation | $80M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $153M |
| Change in Working Capital | $379M |
| OPERATING CASH FLOW | $668M |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | -$391M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$151M |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | -$528M |
| FREE CASH FLOW | $584M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $177M |
| Inventory | $588M |
| Other Current Assets | $145M |
| TOTAL CURRENT ASSETS | $980M |
| PP&E (Net) | $875M |
| Goodwill | $244M |
| Intangible Assets | $419M |
| Long-Term Investments | $91M |
| Tax Assets | $191M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $255M |
| Short-Term Debt | $53M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $279M |
| TOTAL CURRENT LIABILITIES | $750M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $115M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $362M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $304M |
| Treasury Stock | -$949M |
| Accum. Other Comp. Income | -$107M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$391M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$391M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $2.5B |
| Net Debt | $2.4B |
