| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | — | — | — |
| Op. Income | -$68M | — | — | — | — |
| Gross Margin | 85.0% | — | — | — | — |
| Net Margin | 0.2% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | $561M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $393M |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $779M |
| Selling & Marketing | $1.2B |
| General & Administrative | $300M |
| SG&A Expenses | $1.5B |
| Other Expenses | $4M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | -$68M |
| Interest Income | $83M |
| Interest Expense | $4M |
| Other Income/Expenses | $96M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $97M |
| EBIT | $32M |
| EBITDA | $129M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $97M |
| Stock-Based Compensation | $505M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | $57M |
| OPERATING CASH FLOW | $599M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$40M |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | -$89M |
| NET CASH FROM INVESTING | -$516M |
| Net Debt Issuance | -$57.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | $561M |
| Net Change in Cash | $125M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $513M |
| Short-Term Investments | $1.6B |
| Net Receivables | $335M |
| Inventory | $0 |
| Other Current Assets | $229M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $330M |
| Goodwill | $210M |
| Intangible Assets | $192M |
| Long-Term Investments | $154M |
| Tax Assets | $0 |
| Other Non-Current Assets | $276M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $4M |
| Short-Term Debt | $458M |
| Deferred Revenue | $784M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $314M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$800M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $745M |
| Net Debt | $233M |
