| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $959M | — | $1.4B | — | -29.2% |
| Op. Income | -$102M | — | $154M | — | -165.8% |
| Gross Margin | 45.8% | — | 52.8% | — | -7.0pp |
| Net Margin | 13.1% | — | 5.4% | — | 7.7pp |
| EPS (Diluted) | $3.16 | — | $1.83 | — | 72.7% |
| Free Cash Flow | -$32M | — | $297M | — | -110.7% |
| Item | Amount |
|---|---|
| REVENUE | $959M |
| Cost of Revenue | $520M |
| GROSS PROFIT | $440M |
| R&D Expenses | $336M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $161M |
| Other Expenses | $44M |
| Operating Expenses | $541M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$102M |
| Interest Income | $42M |
| Interest Expense | $65M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$125M |
| Income Tax Expense | -$250M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $109M |
| EBIT | -$59M |
| EBITDA | $50M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $126M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $119M |
| Deferred Income Tax | -$289M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$168M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$134M |
| NET CASH FROM INVESTING | -$158M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $877M |
| Short-Term Investments | $0 |
| Net Receivables | $144M |
| Inventory | $114M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $122M |
| Goodwill | $816M |
| Intangible Assets | $288M |
| Long-Term Investments | $0 |
| Tax Assets | $346M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $88M |
| Short-Term Debt | $6M |
| Deferred Revenue | $58M |
| Other Current Liabilities | -$31M |
| TOTAL CURRENT LIABILITIES | $277M |
| Long-Term Debt | $967M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$878M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.1B |
| Net Debt | $190M |
