| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $829M | — | $915M | — | -9.3% |
| Op. Income | -$150M | — | $78M | — | -292.9% |
| Gross Margin | 77.4% | — | 75.6% | — | 1.8pp |
| Net Margin | -17.8% | — | 6.5% | — | -24.3pp |
| EPS (Diluted) | $-2.07 | — | $0.82 | — | -352.4% |
| Free Cash Flow | $52M | — | $146M | — | -64.1% |
| Item | Amount |
|---|---|
| REVENUE | $829M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $642M |
| R&D Expenses | $161M |
| Selling & Marketing | $271M |
| General & Administrative | $96M |
| SG&A Expenses | $367M |
| Other Expenses | $264M |
| Operating Expenses | $792M |
| Cost & Expenses | $979M |
| OPERATING INCOME | -$150M |
| Interest Income | $10M |
| Interest Expense | $9M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$145M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$148M |
| D&A | $75M |
| EBIT | -$136M |
| EBITDA | -$61M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$148M |
| Depreciation & Amortization | $75M |
| Stock-Based Compensation | $71M |
| Deferred Income Tax | -$46M |
| Other Non-Cash Items | $219M |
| Change in Working Capital | -$112M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | -$25.0K |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $390M |
| Short-Term Investments | $33M |
| Net Receivables | $192M |
| Inventory | $14M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $672M |
| PP&E (Net) | $69M |
| Goodwill | $1.5B |
| Intangible Assets | $309M |
| Long-Term Investments | $994.0K |
| Tax Assets | $31M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $15M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $316M |
| TOTAL CURRENT LIABILITIES | $395M |
| Long-Term Debt | $138M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $133M |
| TOTAL NON-CURRENT LIABILITIES | $308M |
| TOTAL LIABILITIES | $703M |
| Common Stock | $131.0K |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $322M |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $183M |
| Net Debt | -$207M |
