| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.3B | — | -10.6% |
| Op. Income | $55M | — | $153M | — | -64.3% |
| Gross Margin | 54.7% | — | 72.4% | — | -17.7pp |
| Net Margin | 3.4% | — | 22.8% | — | -19.4pp |
| EPS (Diluted) | $0.36 | — | $2.79 | — | -87.1% |
| Free Cash Flow | -$1.2B | — | $306M | — | -490.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $514M |
| GROSS PROFIT | $621M |
| R&D Expenses | $0 |
| Selling & Marketing | $94M |
| General & Administrative | $262M |
| SG&A Expenses | $356M |
| Other Expenses | $211M |
| Operating Expenses | $566M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $55M |
| Interest Income | $833M |
| Interest Expense | $271M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $47M |
| EBIT | $55M |
| EBITDA | $102M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $514M |
| GROSS PROFIT | $621M |
| R&D Expenses | $0 |
| Selling & Marketing | $94M |
| General & Administrative | $262M |
| SG&A Expenses | $356M |
| Other Expenses | $211M |
| Operating Expenses | $566M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $55M |
| Interest Income | $833M |
| Interest Expense | $271M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $47M |
| EBIT | $55M |
| EBITDA | $102M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $52M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | -$1.1B |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$62M |
| Sales/Maturities of Investments | $98M |
| Other Investing Activities | $540M |
| NET CASH FROM INVESTING | $517M |
| Net Debt Issuance | $809M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | $790M |
| FREE CASH FLOW | -$1.2B |
| Net Change in Cash | $170M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $1.6B |
| Net Receivables | $147M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $188M |
| Goodwill | $76M |
| Intangible Assets | $12M |
| Long-Term Investments | $5.2B |
| Tax Assets | $151M |
| Other Non-Current Assets | $228M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $55M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.3B |
| TOTAL CURRENT LIABILITIES | $7.4B |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $130M |
| TOTAL NON-CURRENT LIABILITIES | $188M |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$389M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $57M |
| Net Debt | -$1.2B |
