| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.1B | — | $10.2B | — | -11.5% |
| Op. Income | -$306M | — | $1.2B | — | -126.4% |
| Gross Margin | 44.8% | — | 56.0% | — | -11.2pp |
| Net Margin | -1.8% | — | 9.5% | — | -11.2pp |
| EPS (Diluted) | $-0.32 | — | $0.88 | — | -136.4% |
| Free Cash Flow | $599M | — | $2.8B | — | -78.3% |
| Item | Amount |
|---|---|
| REVENUE | $9.1B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $94M |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.9B |
| Other Expenses | $1.5B |
| Operating Expenses | $4.4B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | -$306M |
| Interest Income | $8.4B |
| Interest Expense | $4.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$306M |
| Income Tax Expense | -$143M |
| Net Income from Continuing Ops | -$163M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | -$161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$304M |
| D&A | $73M |
| EBIT | -$306M |
| EBITDA | -$233M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$161M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $104M |
| Deferred Income Tax | -$351M |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | -$483M |
| OPERATING CASH FLOW | $664M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27.8B |
| Sales/Maturities of Investments | $22.1B |
| Other Investing Activities | $8.2B |
| NET CASH FROM INVESTING | $2.5B |
| Net Debt Issuance | -$8.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$927M |
| Other Financing Activities | $6.9B |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $599M |
| Net Change in Cash | $802M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $20.8B |
| Net Receivables | $2.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25.2B |
| PP&E (Net) | $614M |
| Goodwill | $2.8B |
| Intangible Assets | $27M |
| Long-Term Investments | $144.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.5B |
| TOTAL NON-CURRENT ASSETS | $162.0B |
| TOTAL ASSETS | $187.2B |
| Account Payables | $0 |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $149.8B |
| TOTAL CURRENT LIABILITIES | $151.9B |
| Long-Term Debt | $12.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.0B |
| TOTAL NON-CURRENT LIABILITIES | $17.1B |
| TOTAL LIABILITIES | $169.0B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | $14.6B |
| Treasury Stock | -$2.7B |
| Accum. Other Comp. Income | -$3.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $18.2B |
| TOTAL LIABILITIES & EQUITY | $187.2B |
| Total Debt | $14.2B |
| Net Debt | $12.5B |
