| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | $4.1B | — | 5.5% |
| Op. Income | -$60M | — | -$314M | — | 80.8% |
| Gross Margin | 66.6% | — | 68.8% | — | -2.2pp |
| Net Margin | 36.6% | — | -98.4% | — | 135.0pp |
| EPS (Diluted) | $4.23 | — | $-9.02 | — | 146.9% |
| Free Cash Flow | $1.1B | — | $1.2B | — | -9.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $302M |
| General & Administrative | $855M |
| SG&A Expenses | $1.2B |
| Other Expenses | $1.8B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | -$60M |
| Interest Income | $199M |
| Interest Expense | $575M |
| Other Income/Expenses | $1.9B |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | -$31M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | -$223M |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $1.0B |
| EBIT | -$14M |
| EBITDA | $988M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $168M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | $411M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$909M |
| Acquisitions (Net) | -$199M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.8B |
| NET CASH FROM INVESTING | $685M |
| Net Debt Issuance | $67M |
| Common Stock Repurchased | -$690M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.6B |
| NET CASH FROM FINANCING | -$2.3B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $399M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $336M |
| Net Receivables | $506M |
| Inventory | $0 |
| Other Current Assets | $643M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $5.0B |
| Goodwill | $3.2B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $12.2B |
| Tax Assets | $93M |
| Other Non-Current Assets | $322M |
| TOTAL NON-CURRENT ASSETS | $22.1B |
| TOTAL ASSETS | $25.4B |
| Account Payables | $371M |
| Short-Term Debt | $974M |
| Deferred Revenue | $285M |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $8.2B |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $405M |
| Other Non-Current Liabilities | $472M |
| TOTAL NON-CURRENT LIABILITIES | $9.8B |
| TOTAL LIABILITIES | $12.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $777M |
| Retained Earnings | $12.2B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | -$657M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.4B |
| Minority Interest | $178M |
| TOTAL EQUITY | $12.5B |
| TOTAL LIABILITIES & EQUITY | $25.4B |
| Total Debt | $9.9B |
| Net Debt | $8.0B |
