| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.4B | — | 18.6% |
| Op. Income | -$168M | — | -$519M | — | 67.6% |
| Gross Margin | 42.0% | — | 36.5% | — | 5.5pp |
| Net Margin | -3.8% | — | -18.4% | — | 14.6pp |
| EPS (Diluted) | $-0.03 | — | $-0.11 | — | 76.1% |
| Free Cash Flow | $775M | — | $15M | — | 5066.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $410M |
| Selling & Marketing | $324M |
| General & Administrative | $512M |
| SG&A Expenses | $836M |
| Other Expenses | $96M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | -$168M |
| Interest Income | $187M |
| Interest Expense | $41M |
| Other Income/Expenses | $73M |
| INCOME BEFORE TAX | -$95M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | -$158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$105M |
| D&A | $147M |
| EBIT | -$54M |
| EBITDA | $93M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$105M |
| Depreciation & Amortization | $147M |
| Stock-Based Compensation | $279M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $88M |
| Change in Working Capital | $443M |
| OPERATING CASH FLOW | $852M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$131M |
| NET CASH FROM INVESTING | -$231M |
| Net Debt Issuance | -$561M |
| Common Stock Repurchased | -$226M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | -$771M |
| FREE CASH FLOW | $775M |
| Net Change in Cash | -$174M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0B |
| Short-Term Investments | $2.7B |
| Net Receivables | $649M |
| Inventory | $59M |
| Other Current Assets | $95M |
| TOTAL CURRENT ASSETS | $6.6B |
| PP&E (Net) | $567M |
| Goodwill | $845M |
| Intangible Assets | $130M |
| Long-Term Investments | $896M |
| Tax Assets | $67M |
| Other Non-Current Assets | $224M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $9.3B |
| Account Payables | $208M |
| Short-Term Debt | $90M |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $139M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $352M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $23.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$17.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $197M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.4B |
| Minority Interest | -$48M |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $364M |
| Net Debt | -$2.6B |
