| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.7B | — | $15.4B | — | -4.5% |
| Op. Income | $10M | — | $766M | — | -98.7% |
| Gross Margin | 38.2% | — | 41.7% | — | -3.6pp |
| Net Margin | -4.3% | — | 0.4% | — | -4.7pp |
| EPS (Diluted) | $-0.53 | — | $0.05 | — | -1270.0% |
| Free Cash Flow | $2.0B | — | $2.3B | — | -15.0% |
| Item | Amount |
|---|---|
| REVENUE | $14.7B |
| Cost of Revenue | $9.1B |
| GROSS PROFIT | $5.6B |
| R&D Expenses | $809M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.4B |
| Other Expenses | $379M |
| Operating Expenses | $5.6B |
| Cost & Expenses | $14.7B |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $550M |
| Other Income/Expenses | -$633M |
| INCOME BEFORE TAX | -$623M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$634M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$634M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$634M |
| D&A | $2.9B |
| EBIT | -$73M |
| EBITDA | $2.8B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$634M |
| Depreciation & Amortization | $2.7B |
| Stock-Based Compensation | $146M |
| Deferred Income Tax | -$768M |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | -$319M |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$326M |
| Acquisitions (Net) | -$350M |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $2.5B |
| NET CASH FROM INVESTING | $1.8B |
| Net Debt Issuance | -$3.7B |
| Common Stock Repurchased | -$250M |
| Common Dividends Paid | -$575M |
| Other Financing Activities | $206M |
| NET CASH FROM FINANCING | -$4.3B |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | -$258M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $735M |
| Short-Term Investments | $355M |
| Net Receivables | $3.5B |
| Inventory | $3.9B |
| Other Current Assets | $914M |
| TOTAL CURRENT ASSETS | $9.5B |
| PP&E (Net) | $2.9B |
| Goodwill | $9.1B |
| Intangible Assets | $17.1B |
| Long-Term Investments | $1.3B |
| Tax Assets | $753M |
| Other Non-Current Assets | $754M |
| TOTAL NON-CURRENT ASSETS | $32.0B |
| TOTAL ASSETS | $41.5B |
| Account Payables | $1.4B |
| Short-Term Debt | $600.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $14.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $17.1B |
| TOTAL LIABILITIES | $22.9B |
| Common Stock | $12M |
| Additional Paid-In Capital | $18.9B |
| Retained Earnings | $3.4B |
| Treasury Stock | -$504M |
| Accum. Other Comp. Income | -$3.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $18.6B |
| TOTAL LIABILITIES & EQUITY | $41.5B |
| Total Debt | $14.3B |
| Net Debt | $13.6B |
