| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | -$341M | — | — | — | — |
| Gross Margin | 46.7% | — | — | — | — |
| Net Margin | -19.5% | — | — | — | — |
| EPS (Diluted) | $-5.68 | — | — | — | — |
| Free Cash Flow | -$309M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $548M |
| GROSS PROFIT | $479M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $433M |
| Other Expenses | $387M |
| Operating Expenses | $820M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$341M |
| Interest Income | $26M |
| Interest Expense | $80M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$360M |
| Income Tax Expense | -$136M |
| Net Income from Continuing Ops | -$225M |
| Net Income from Discontinued Ops | $24M |
| Other Adjustments | $0 |
| NET INCOME | -$201M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$201M |
| D&A | $256M |
| EBIT | -$280M |
| EBITDA | -$24M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$201M |
| Depreciation & Amortization | $256M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | -$133M |
| Other Non-Cash Items | $169M |
| Change in Working Capital | -$160M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$290M |
| Acquisitions (Net) | $246M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $233M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | $210M |
| FREE CASH FLOW | -$309M |
| Net Change in Cash | $144M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $560M |
| Short-Term Investments | $0 |
| Net Receivables | $241M |
| Inventory | $12M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $866M |
| PP&E (Net) | $3.3B |
| Goodwill | $470M |
| Intangible Assets | $32M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $124M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $19M |
| Short-Term Debt | $849M |
| Deferred Revenue | $80M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $523M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $225M |
| Other Non-Current Liabilities | $123M |
| TOTAL NON-CURRENT LIABILITIES | $999M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $354.0K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $1.5B |
| Net Debt | $959M |
