| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $2.5B | — | -23.3% |
| Op. Income | -$356M | — | $312M | — | -214.2% |
| Gross Margin | 13.6% | — | 19.6% | — | -6.0pp |
| Net Margin | -14.6% | — | 9.1% | — | -23.7pp |
| EPS (Diluted) | $-6.40 | — | $4.81 | — | -233.1% |
| Free Cash Flow | $45M | — | $222M | — | -79.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $265M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $581M |
| SG&A Expenses | $609M |
| Other Expenses | $12M |
| Operating Expenses | $621M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | -$356M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$377M |
| Income Tax Expense | -$94M |
| Net Income from Continuing Ops | -$283M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$284M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$284M |
| D&A | $57M |
| EBIT | -$357M |
| EBITDA | -$300M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$284M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$112M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $436M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$95M |
| Net Debt Issuance | -$5.0K |
| Common Stock Repurchased | -$71M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$603.0K |
| NET CASH FROM FINANCING | -$86M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $0 |
| Net Receivables | $154M |
| Inventory | $259M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $594M |
| PP&E (Net) | $339M |
| Goodwill | $188M |
| Intangible Assets | $74M |
| Long-Term Investments | $7M |
| Tax Assets | $95M |
| Other Non-Current Assets | $113M |
| TOTAL NON-CURRENT ASSETS | $817M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $147M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $150M |
| TOTAL CURRENT LIABILITIES | $308M |
| Long-Term Debt | $397M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $492M |
| TOTAL NON-CURRENT LIABILITIES | $913M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $781.0K |
| Additional Paid-In Capital | $689M |
| Retained Earnings | $106M |
| Treasury Stock | -$604M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $189M |
| Minority Interest | $996.0K |
| TOTAL EQUITY | $190M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $434M |
| Net Debt | $318M |
