| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8B | — | $4.4B | — | 31.4% |
| Op. Income | -$119M | — | -$476M | — | 75.0% |
| Gross Margin | 42.3% | — | 42.2% | — | 0.1pp |
| Net Margin | 0.4% | — | -7.7% | — | 8.1pp |
| EPS (Diluted) | $0.06 | — | $-0.88 | — | 106.3% |
| Free Cash Flow | $766M | — | -$248M | — | 408.9% |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $397M |
| Selling & Marketing | $789M |
| General & Administrative | $937M |
| SG&A Expenses | $1.7B |
| Other Expenses | $444M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | -$119M |
| Interest Income | $166M |
| Interest Expense | $29M |
| Other Income/Expenses | $144M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $149M |
| EBIT | $54M |
| EBITDA | $203M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $149M |
| Stock-Based Compensation | $331M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$105M |
| Change in Working Capital | $452M |
| OPERATING CASH FLOW | $850M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.2B |
| Sales/Maturities of Investments | $3.6B |
| Other Investing Activities | $99M |
| NET CASH FROM INVESTING | -$518M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$85M |
| NET CASH FROM FINANCING | -$156M |
| FREE CASH FLOW | $766M |
| Net Change in Cash | $174M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $759M |
| Short-Term Investments | $1.2B |
| Net Receivables | $335M |
| Inventory | $0 |
| Other Current Assets | $631M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $593M |
| Goodwill | $251M |
| Intangible Assets | $43M |
| Long-Term Investments | $43M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $98M |
| Short-Term Debt | $429M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $566M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $787M |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $11.0B |
| Retained Earnings | -$10.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $767M |
| Minority Interest | $0 |
| TOTAL EQUITY | $767M |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $1.2B |
| Net Debt | $413M |
