| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $575M | — | $551M | — | 4.3% |
| Op. Income | -$24M | — | $41M | — | -158.3% |
| Gross Margin | 42.6% | — | 48.6% | — | -6.0pp |
| Net Margin | -2.7% | — | 5.9% | — | -8.6pp |
| EPS (Diluted) | $-0.44 | — | $0.96 | — | -145.8% |
| Free Cash Flow | $75M | — | $16M | — | 373.7% |
| Item | Amount |
|---|---|
| REVENUE | $575M |
| Cost of Revenue | $330M |
| GROSS PROFIT | $245M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $149M |
| SG&A Expenses | $163M |
| Other Expenses | $106M |
| Operating Expenses | $269M |
| Cost & Expenses | $599M |
| OPERATING INCOME | -$24M |
| Interest Income | $596M |
| Interest Expense | $270M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $7M |
| EBIT | -$24M |
| EBITDA | -$17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $165.0K |
| Other Non-Cash Items | $86M |
| Change in Working Capital | $168.0K |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | -$736M |
| Sales/Maturities of Investments | $704M |
| Other Investing Activities | -$463M |
| NET CASH FROM INVESTING | -$577M |
| Net Debt Issuance | $102M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $526M |
| NET CASH FROM FINANCING | $763M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $268M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $566M |
| Short-Term Investments | $1.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $132M |
| Goodwill | $19M |
| Intangible Assets | $0 |
| Long-Term Investments | $7.2B |
| Tax Assets | $54M |
| Other Non-Current Assets | $505M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $0 |
| Short-Term Debt | $60M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.9B |
| TOTAL CURRENT LIABILITIES | $7.9B |
| Long-Term Debt | $839M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $152M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $4M |
| Additional Paid-In Capital | $344M |
| Retained Earnings | $582M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $890M |
| Minority Interest | $0 |
| TOTAL EQUITY | $890M |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $1.0B |
| Net Debt | $439M |
