| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.6B | — | $17.5B | — | -5.0% |
| Op. Income | $2.9B | — | $3.3B | — | -11.7% |
| Gross Margin | 44.2% | — | 42.2% | — | 2.0pp |
| Net Margin | -16.1% | — | 3.0% | — | -19.1pp |
| EPS (Diluted) | $-4.22 | — | $0.79 | — | -637.2% |
| Free Cash Flow | $441M | — | $1.1B | — | -60.4% |
| Item | Amount |
|---|---|
| REVENUE | $16.6B |
| Cost of Revenue | $9.3B |
| GROSS PROFIT | $7.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $627M |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.8B |
| Other Expenses | $1.7B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $13.7B |
| OPERATING INCOME | $2.9B |
| Interest Income | $195M |
| Interest Expense | $620M |
| Other Income/Expenses | -$5.0B |
| INCOME BEFORE TAX | -$2.1B |
| Income Tax Expense | $588M |
| Net Income from Continuing Ops | -$2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.7B |
| D&A | $797M |
| EBIT | $2.7B |
| EBITDA | $3.5B |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2.7B |
| Depreciation & Amortization | $944M |
| Stock-Based Compensation | $60M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.1B |
| Change in Working Capital | -$190M |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | -$451M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$461M |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | -$881M |
| FREE CASH FLOW | $441M |
| Net Change in Cash | -$513M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $131M |
| Net Receivables | $1.7B |
| Inventory | $2.5B |
| Other Current Assets | $570M |
| TOTAL CURRENT ASSETS | $7.6B |
| PP&E (Net) | $10.6B |
| Goodwill | $0 |
| Intangible Assets | $149M |
| Long-Term Investments | $1.0B |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $14.4B |
| TOTAL ASSETS | $22.0B |
| Account Payables | $1.5B |
| Short-Term Debt | $109M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $989M |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $7.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $9.8B |
| TOTAL LIABILITIES | $13.1B |
| Common Stock | $597M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.9B |
| Other Equity | $63M |
| TOTAL STOCKHOLDERS' EQUITY | $8.6B |
| Minority Interest | $267M |
| TOTAL EQUITY | $8.9B |
| TOTAL LIABILITIES & EQUITY | $22.0B |
| Total Debt | $8.2B |
| Net Debt | $5.4B |
