| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | -2.0% |
| Op. Income | $97M | — | $260M | — | -62.5% |
| Gross Margin | 84.4% | — | 85.6% | — | -1.3pp |
| Net Margin | 2.4% | — | 8.7% | — | -6.3pp |
| EPS (Diluted) | $0.08 | — | $0.27 | — | -70.4% |
| Free Cash Flow | $301M | — | $408M | — | -26.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $190M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $188M |
| Selling & Marketing | $389M |
| General & Administrative | $235M |
| SG&A Expenses | $624M |
| Other Expenses | $115M |
| Operating Expenses | $927M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $97M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $86M |
| EBIT | $71M |
| EBITDA | $156M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $190M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $188M |
| Selling & Marketing | $389M |
| General & Administrative | $235M |
| SG&A Expenses | $624M |
| Other Expenses | $115M |
| Operating Expenses | $927M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $97M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $86M |
| EBIT | $71M |
| EBITDA | $156M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $138M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $208M |
| Change in Working Capital | -$85M |
| OPERATING CASH FLOW | $369M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | -$500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $82M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$566M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$119M |
| NET CASH FROM FINANCING | -$690M |
| FREE CASH FLOW | $301M |
| Net Change in Cash | -$307M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $0 |
| Net Receivables | $253M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $451M |
| PP&E (Net) | $204M |
| Goodwill | $1.7B |
| Intangible Assets | $276M |
| Long-Term Investments | $11M |
| Tax Assets | $3.7B |
| Other Non-Current Assets | $117M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $17M |
| Short-Term Debt | $6M |
| Deferred Revenue | $474M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $652M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $312M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $1.4B |
| Net Debt | $1.2B |
