| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.8B | — | -9.7% |
| Op. Income | -$80M | — | $517M | — | -115.5% |
| Gross Margin | 23.7% | — | 41.4% | — | -17.7pp |
| Net Margin | -3.0% | — | 12.7% | — | -15.6pp |
| EPS (Diluted) | $-0.90 | — | $3.51 | — | -125.6% |
| Free Cash Flow | $136M | — | $784M | — | -82.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $605M |
| R&D Expenses | $0 |
| Selling & Marketing | $99M |
| General & Administrative | $331M |
| SG&A Expenses | $431M |
| Other Expenses | $254M |
| Operating Expenses | $685M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | -$80M |
| Interest Income | $42M |
| Interest Expense | $78M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$80M |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$80M |
| D&A | $43M |
| EBIT | -$2M |
| EBITDA | $41M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$75M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$125M |
| Other Non-Cash Items | $563M |
| Change in Working Capital | -$241M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $490.0K |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$102M |
| Common Dividends Paid | -$173M |
| Other Financing Activities | -$1.3B |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | $136M |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $971M |
| Short-Term Investments | $220M |
| Net Receivables | $832M |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $640M |
| Goodwill | $395M |
| Intangible Assets | $30.0K |
| Long-Term Investments | $640M |
| Tax Assets | $497M |
| Other Non-Current Assets | $173M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $140M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $854M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $247M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$937M |
| Accum. Other Comp. Income | -$290M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $424M |
| Minority Interest | $146M |
| TOTAL EQUITY | $570M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $2.2B |
| Net Debt | $1.2B |
