| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $904M | — | 16.4% |
| Op. Income | $53M | — | -$103M | — | 151.9% |
| Gross Margin | 70.7% | — | 72.4% | — | -1.7pp |
| Net Margin | -0.4% | — | -8.8% | — | 8.4pp |
| EPS (Diluted) | $-0.03 | — | $-0.62 | — | 95.0% |
| Free Cash Flow | $167M | — | $117M | — | 43.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $308M |
| GROSS PROFIT | $744M |
| R&D Expenses | $131M |
| Selling & Marketing | $270M |
| General & Administrative | $222M |
| SG&A Expenses | $492M |
| Other Expenses | $68M |
| Operating Expenses | $691M |
| Cost & Expenses | $998M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $68M |
| EBIT | $53M |
| EBITDA | $121M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $72M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $113M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $182M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$157M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$36M |
| NET CASH FROM FINANCING | -$199M |
| FREE CASH FLOW | $167M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $356M |
| Short-Term Investments | $0 |
| Net Receivables | $107M |
| Inventory | $0 |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $493M |
| PP&E (Net) | $28M |
| Goodwill | $1.6B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $2M |
| Tax Assets | $27M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $5M |
| Short-Term Debt | $6M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $160M |
| TOTAL CURRENT LIABILITIES | $245M |
| Long-Term Debt | $615M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $409M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$144M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | $79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $702M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $635M |
| Net Debt | $280M |
