| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $716M | — | $767M | — | -6.6% |
| Op. Income | -$68M | — | $9M | — | -856.1% |
| Gross Margin | 68.5% | — | 74.3% | — | -5.8pp |
| Net Margin | 2.5% | — | 34.8% | — | -32.2pp |
| EPS (Diluted) | $-0.34 | — | $1.78 | — | -119.1% |
| Free Cash Flow | $163M | — | $153M | — | 6.9% |
| Item | Amount |
|---|---|
| REVENUE | $716M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $490M |
| R&D Expenses | $192M |
| Selling & Marketing | $127M |
| General & Administrative | $236M |
| SG&A Expenses | $363M |
| Other Expenses | $4M |
| Operating Expenses | $558M |
| Cost & Expenses | $784M |
| OPERATING INCOME | -$68M |
| Interest Income | $37M |
| Interest Expense | $4M |
| Other Income/Expenses | $118M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $62M |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $130M |
| EBIT | $54M |
| EBITDA | $184M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $134M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | -$61M |
| Change in Working Capital | -$701.0K |
| OPERATING CASH FLOW | $246M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$638M |
| Sales/Maturities of Investments | $992M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $269M |
| Net Debt Issuance | -$506M |
| Common Stock Repurchased | -$335M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$853M |
| FREE CASH FLOW | $163M |
| Net Change in Cash | -$338M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $194M |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $415M |
| PP&E (Net) | $208M |
| Goodwill | $632M |
| Intangible Assets | $52M |
| Long-Term Investments | $250M |
| Tax Assets | $0 |
| Other Non-Current Assets | $170M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $28M |
| Short-Term Debt | $357M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $518M |
| Long-Term Debt | $243M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $264M |
| TOTAL LIABILITIES | $783M |
| Common Stock | $103.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $945M |
| Minority Interest | $0 |
| TOTAL EQUITY | $945M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $625M |
| Net Debt | $489M |
