| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | — | — | — | — |
| Op. Income | -$435M | — | — | — | — |
| Gross Margin | 35.1% | — | — | — | — |
| Net Margin | -1.7% | — | — | — | — |
| EPS (Diluted) | $-0.73 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $82M |
| General & Administrative | $568M |
| SG&A Expenses | $650M |
| Other Expenses | $1.8B |
| Operating Expenses | $2.4B |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | -$435M |
| Interest Income | $48M |
| Interest Expense | $71M |
| Other Income/Expenses | $197M |
| INCOME BEFORE TAX | -$238M |
| Income Tax Expense | -$70M |
| Net Income from Continuing Ops | -$168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$334M |
| D&A | $1.3B |
| EBIT | -$167M |
| EBITDA | $1.1B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$97M |
| Depreciation & Amortization | $183M |
| Stock-Based Compensation | $115M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | -$173M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$164M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.3B |
| Sales/Maturities of Investments | $3.2B |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$244M |
| Net Debt Issuance | $251M |
| Common Stock Repurchased | -$188M |
| Common Dividends Paid | -$358M |
| Other Financing Activities | -$54M |
| NET CASH FROM FINANCING | -$585M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $498M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $702M |
| Inventory | $0 |
| Other Current Assets | $250M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $600M |
| Goodwill | $8.7B |
| Intangible Assets | $5.8B |
| Long-Term Investments | $9.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $26.1B |
| TOTAL ASSETS | $28.9B |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $8.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $373M |
| TOTAL NON-CURRENT LIABILITIES | $10.7B |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $113M |
| Additional Paid-In Capital | $7.5B |
| Retained Earnings | $6.8B |
| Treasury Stock | -$3.0B |
| Accum. Other Comp. Income | -$802M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.6B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $15.9B |
| TOTAL LIABILITIES & EQUITY | $28.9B |
| Total Debt | $9.0B |
| Net Debt | $7.1B |
