| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.6B | — | -5.7% |
| Op. Income | $182M | — | $230M | — | -20.7% |
| Gross Margin | 54.0% | — | 50.8% | — | 3.2pp |
| Net Margin | -2.3% | — | -10.8% | — | 8.5pp |
| EPS (Diluted) | $-0.22 | — | $-1.06 | — | 79.3% |
| Free Cash Flow | $243M | — | $213M | — | 13.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $697M |
| GROSS PROFIT | $819M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $95M |
| SG&A Expenses | $95M |
| Other Expenses | $542M |
| Operating Expenses | $636M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $182M |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$187M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $499M |
| EBIT | $57M |
| EBITDA | $556M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $891M |
| Change in Working Capital | -$134M |
| OPERATING CASH FLOW | $707M |
| Capital Expenditure | -$465M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$464M |
| Net Debt Issuance | -$97M |
| Common Stock Repurchased | -$103M |
| Common Dividends Paid | -$53M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$251M |
| FREE CASH FLOW | $243M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $218M |
| Inventory | $30M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $426M |
| PP&E (Net) | $3.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $58M |
| Tax Assets | $144M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $311M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $446M |
| Long-Term Debt | $704M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $267M |
| Other Non-Current Liabilities | $958M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $2.9B |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$942M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $99M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $744M |
| Net Debt | $648M |
