| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 3.6% |
| Op. Income | $23M | — | $94M | — | -76.0% |
| Gross Margin | 41.3% | — | 49.9% | — | -8.6pp |
| Net Margin | 0.4% | — | 4.4% | — | -4.0pp |
| EPS (Diluted) | $0.13 | — | $1.19 | — | -89.1% |
| Free Cash Flow | $22M | — | $193M | — | -88.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $881M |
| GROSS PROFIT | $621M |
| R&D Expenses | $0 |
| Selling & Marketing | $245M |
| General & Administrative | $356M |
| SG&A Expenses | $601M |
| Other Expenses | -$3M |
| Operating Expenses | $598M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $83M |
| EBIT | $20M |
| EBITDA | $103M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $881M |
| GROSS PROFIT | $621M |
| R&D Expenses | $0 |
| Selling & Marketing | $245M |
| General & Administrative | $356M |
| SG&A Expenses | $601M |
| Other Expenses | -$3M |
| Operating Expenses | $598M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $83M |
| EBIT | $20M |
| EBITDA | $103M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $54M |
| Change in Working Capital | -$68M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | -$35M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $177M |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | $33M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$286M |
| NET CASH FROM FINANCING | -$264M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$133M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $682M |
| Short-Term Investments | $34M |
| Net Receivables | $68M |
| Inventory | $0 |
| Other Current Assets | $812M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $185M |
| Goodwill | $302M |
| Intangible Assets | $119M |
| Long-Term Investments | $2.2B |
| Tax Assets | $117M |
| Other Non-Current Assets | $254M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $120M |
| Short-Term Debt | $61M |
| Deferred Revenue | $321M |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $376M |
| Retained Earnings | $770M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$287M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $859M |
| Minority Interest | $0 |
| TOTAL EQUITY | $859M |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $67M |
| Net Debt | -$615M |
