| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $939M | — | — | — | — |
| Op. Income | $181M | — | — | — | — |
| Gross Margin | 73.1% | — | — | — | — |
| Net Margin | 4.2% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | $61M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $939M |
| Cost of Revenue | $253M |
| GROSS PROFIT | $686M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $361M |
| SG&A Expenses | $408M |
| Other Expenses | $98M |
| Operating Expenses | $505M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $181M |
| Interest Income | $0 |
| Interest Expense | $131M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $61M |
| EBIT | $218M |
| EBITDA | $280M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $939M |
| Cost of Revenue | $253M |
| GROSS PROFIT | $686M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $361M |
| SG&A Expenses | $408M |
| Other Expenses | $98M |
| Operating Expenses | $505M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $181M |
| Interest Income | $0 |
| Interest Expense | $131M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $61M |
| EBIT | $218M |
| EBITDA | $280M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $155.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $0 |
| Net Receivables | $206M |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $359M |
| PP&E (Net) | $210M |
| Goodwill | $1.5B |
| Intangible Assets | $390M |
| Long-Term Investments | $5M |
| Tax Assets | $64M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $99M |
| Short-Term Debt | $0 |
| Deferred Revenue | $172M |
| Other Current Liabilities | $133M |
| TOTAL CURRENT LIABILITIES | $453M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $670M |
| Minority Interest | $48M |
| TOTAL EQUITY | $718M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.4B |
| Net Debt | $1.2B |
