| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $509M | — | — | — | — |
| Op. Income | $46M | — | — | — | — |
| Gross Margin | 78.9% | — | — | — | — |
| Net Margin | -0.2% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | $287M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $509M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $402M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $36M |
| SG&A Expenses | $87M |
| Other Expenses | $269M |
| Operating Expenses | $355M |
| Cost & Expenses | $463M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $13M |
| EBIT | $278M |
| EBITDA | $291M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $281M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $296M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$235M |
| NET CASH FROM INVESTING | -$244M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $287M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $465M |
| Inventory | $0 |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $539M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $26M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $602M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $334M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $356M |
| TOTAL LIABILITIES | $408M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | -$64M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $184M |
| TOTAL EQUITY | $194M |
| TOTAL LIABILITIES & EQUITY | $602M |
| Total Debt | $349M |
| Net Debt | $317M |
