| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | — | — | — |
| Op. Income | $140M | — | — | — | — |
| Gross Margin | 36.8% | — | — | — | — |
| Net Margin | -3.1% | — | — | — | — |
| EPS (Diluted) | $-0.42 | — | — | — | — |
| Free Cash Flow | $479M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $462M |
| General & Administrative | $349M |
| SG&A Expenses | $812M |
| Other Expenses | $149M |
| Operating Expenses | $961M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $140M |
| Interest Income | $19M |
| Interest Expense | $197M |
| Other Income/Expenses | -$212M |
| INCOME BEFORE TAX | -$73M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | -$107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$105M |
| D&A | $62M |
| EBIT | $273M |
| EBITDA | $335M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$94M |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $63M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$902M |
| OPERATING CASH FLOW | $489M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$331M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$332M |
| Net Debt Issuance | $412M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$486M |
| NET CASH FROM FINANCING | -$75M |
| FREE CASH FLOW | $479M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $277M |
| Short-Term Investments | $0 |
| Net Receivables | $981M |
| Inventory | $0 |
| Other Current Assets | $114M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $382M |
| Goodwill | $811M |
| Intangible Assets | $26M |
| Long-Term Investments | $2.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $509M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $247M |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $171M |
| Other Current Liabilities | $764M |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $118M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $888M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.2B |
| Minority Interest | $126M |
| TOTAL EQUITY | -$1.0B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $3.7B |
| Net Debt | $3.4B |
