| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | 4.5% |
| Op. Income | $45M | — | -$28M | — | 256.9% |
| Gross Margin | 54.6% | — | 52.2% | — | 2.4pp |
| Net Margin | 0.2% | — | -4.3% | — | 4.5pp |
| EPS (Diluted) | $0.03 | — | $-0.88 | — | 103.9% |
| Free Cash Flow | $136M | — | $133M | — | 2.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $501M |
| GROSS PROFIT | $604M |
| R&D Expenses | $153M |
| Selling & Marketing | $212M |
| General & Administrative | $123M |
| SG&A Expenses | $336M |
| Other Expenses | $70M |
| Operating Expenses | $559M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $45M |
| Interest Income | $9M |
| Interest Expense | $40M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $67M |
| EBIT | $112M |
| EBITDA | $179M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $501M |
| GROSS PROFIT | $604M |
| R&D Expenses | $153M |
| Selling & Marketing | $212M |
| General & Administrative | $123M |
| SG&A Expenses | $336M |
| Other Expenses | $70M |
| Operating Expenses | $559M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $45M |
| Interest Income | $9M |
| Interest Expense | $40M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $67M |
| EBIT | $112M |
| EBITDA | $179M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $128M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $200M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | -$13.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$60M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$81M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$43M |
| NET CASH FROM FINANCING | -$143M |
| FREE CASH FLOW | $136M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $102M |
| Inventory | $0 |
| Other Current Assets | $796M |
| TOTAL CURRENT ASSETS | $930M |
| PP&E (Net) | $136M |
| Goodwill | $1.1B |
| Intangible Assets | $742M |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $25M |
| Short-Term Debt | $26M |
| Deferred Revenue | $393M |
| Other Current Liabilities | $753M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $760M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $906M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $69.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $199M |
| Treasury Stock | -$592M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $809M |
| Minority Interest | $0 |
| TOTAL EQUITY | $809M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $826M |
| Net Debt | $795M |
