| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.5B | — | 10.4% |
| Op. Income | -$1.0B | — | -$215M | — | -387.7% |
| Gross Margin | 69.5% | — | 70.5% | — | -0.9pp |
| Net Margin | -37.3% | — | -8.2% | — | -29.1pp |
| EPS (Diluted) | $-5.59 | — | $-1.13 | — | -394.7% |
| Free Cash Flow | $75M | — | $32M | — | 133.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $840M |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $431M |
| Selling & Marketing | $248M |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.7B |
| Other Expenses | $868M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | -$1.0B |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | -$1.0B |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.0B |
| D&A | $215M |
| EBIT | -$1.0B |
| EBITDA | -$789M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$1.0B |
| Depreciation & Amortization | $215M |
| Stock-Based Compensation | $215M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $876M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $211M |
| Capital Expenditure | -$136M |
| Acquisitions (Net) | -$45M |
| Purchases of Investments | -$467M |
| Sales/Maturities of Investments | $206M |
| Other Investing Activities | -$225.0K |
| NET CASH FROM INVESTING | -$442M |
| Net Debt Issuance | $217M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | $232M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $601M |
| Short-Term Investments | $437M |
| Net Receivables | $249M |
| Inventory | $162M |
| Other Current Assets | $122M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $811M |
| Goodwill | $2.4B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $170M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $90M |
| Short-Term Debt | $249M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $224M |
| TOTAL CURRENT LIABILITIES | $732M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $316M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $6.9B |
| Retained Earnings | -$4.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$944.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $2.8B |
| Net Debt | $2.2B |
