| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.1B | — | 2.2% |
| Op. Income | $65M | — | $55M | — | 19.1% |
| Gross Margin | 52.4% | — | 54.7% | — | -2.3pp |
| Net Margin | 4.4% | — | 3.4% | — | 1.0pp |
| EPS (Diluted) | $0.45 | — | $0.36 | — | 25.0% |
| Free Cash Flow | -$2.7B | — | -$1.2B | — | -124.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $552M |
| GROSS PROFIT | $609M |
| R&D Expenses | $0 |
| Selling & Marketing | $100M |
| General & Administrative | $232M |
| SG&A Expenses | $333M |
| Other Expenses | $211M |
| Operating Expenses | $544M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $65M |
| Interest Income | $908M |
| Interest Expense | $374M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $53M |
| EBIT | $65M |
| EBITDA | $118M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $552M |
| GROSS PROFIT | $609M |
| R&D Expenses | $0 |
| Selling & Marketing | $100M |
| General & Administrative | $232M |
| SG&A Expenses | $333M |
| Other Expenses | $211M |
| Operating Expenses | $544M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $65M |
| Interest Income | $908M |
| Interest Expense | $374M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $53M |
| EBIT | $65M |
| EBITDA | $118M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.8B |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | -$2.6B |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $938M |
| Other Investing Activities | -$227M |
| NET CASH FROM INVESTING | $608M |
| Net Debt Issuance | $1.7B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | -$2.7B |
| Net Change in Cash | -$317M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $954M |
| Short-Term Investments | $3M |
| Net Receivables | $105M |
| Inventory | $0 |
| Other Current Assets | $2.4B |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $189M |
| Goodwill | $76M |
| Intangible Assets | $9M |
| Long-Term Investments | $9.0B |
| Tax Assets | $137M |
| Other Non-Current Assets | -$9.1B |
| TOTAL NON-CURRENT ASSETS | $243M |
| TOTAL ASSETS | $10.6B |
| Account Payables | $78M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.4B |
| TOTAL NON-CURRENT LIABILITIES | $7.4B |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$337M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $29M |
| Net Debt | -$926M |
