| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.0B | — | $30.3B | — | 2.3% |
| Op. Income | $8M | — | $120M | — | -93.3% |
| Gross Margin | 13.6% | — | 13.6% | — | -0.1pp |
| Net Margin | -0.4% | — | 0.1% | — | -0.4pp |
| EPS (Diluted) | $-1.89 | — | $0.40 | — | -572.5% |
| Free Cash Flow | -$92M | — | $301M | — | -130.6% |
| Item | Amount |
|---|---|
| REVENUE | $31.0B |
| Cost of Revenue | $26.8B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $2.4B |
| SG&A Expenses | $4.0B |
| Other Expenses | $166M |
| Operating Expenses | $4.2B |
| Cost & Expenses | $31.0B |
| OPERATING INCOME | $8M |
| Interest Income | $3M |
| Interest Expense | $174M |
| Other Income/Expenses | -$145M |
| INCOME BEFORE TAX | -$137M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | -$110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$112M |
| D&A | $319M |
| EBIT | $9M |
| EBITDA | $328M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$112M |
| Depreciation & Amortization | $319M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$49M |
| Other Non-Cash Items | $90M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $253M |
| Capital Expenditure | -$345M |
| Acquisitions (Net) | $25M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$342M |
| Net Debt Issuance | $105M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | $92M |
| FREE CASH FLOW | -$92M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $953M |
| Inventory | $2.2B |
| Other Current Assets | $230M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $3.2B |
| Goodwill | $19M |
| Intangible Assets | $649M |
| Long-Term Investments | $2M |
| Tax Assets | $87M |
| Other Non-Current Assets | $179M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $1.7B |
| Short-Term Debt | $4M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $204M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $166M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $635M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$86M |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $3.5B |
| Net Debt | $3.5B |
