| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $2.7B | — | -10.7% |
| Op. Income | -$40M | — | $388M | — | -110.2% |
| Gross Margin | 53.2% | — | 51.0% | — | 2.2pp |
| Net Margin | -9.4% | — | 7.9% | — | -17.3pp |
| EPS (Diluted) | $-4.50 | — | $4.90 | — | -191.8% |
| Free Cash Flow | $331M | — | $169M | — | 96.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $677M |
| General & Administrative | $105M |
| SG&A Expenses | $781M |
| Other Expenses | $547M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | -$40M |
| Interest Income | $37M |
| Interest Expense | $166M |
| Other Income/Expenses | -$135M |
| INCOME BEFORE TAX | -$174M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | -$218M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$227M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$227M |
| D&A | $987M |
| EBIT | -$8M |
| EBITDA | $979M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$227M |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$63M |
| Other Non-Cash Items | $474M |
| Change in Working Capital | -$836M |
| OPERATING CASH FLOW | $376M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$77M |
| NET CASH FROM FINANCING | -$110M |
| FREE CASH FLOW | $331M |
| Net Change in Cash | $214M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $785M |
| Short-Term Investments | $0 |
| Net Receivables | $624M |
| Inventory | $0 |
| Other Current Assets | $262M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $201M |
| Goodwill | $246M |
| Intangible Assets | $1.9B |
| Long-Term Investments | $172M |
| Tax Assets | $13M |
| Other Non-Current Assets | $128M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $89M |
| Short-Term Debt | $8M |
| Deferred Revenue | $62M |
| Other Current Liabilities | $301M |
| TOTAL CURRENT LIABILITIES | $703M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $121M |
| Other Non-Current Liabilities | $205M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $782.0K |
| Additional Paid-In Capital | $438M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$267M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $856M |
| Minority Interest | $85M |
| TOTAL EQUITY | $940M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $2.4B |
| Net Debt | $1.6B |
