| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 8.7% |
| Op. Income | $81M | — | -$109M | — | 174.0% |
| Gross Margin | 73.6% | — | 72.0% | — | 1.6pp |
| Net Margin | 4.7% | — | -26.2% | — | 31.0pp |
| EPS (Diluted) | $0.40 | — | $-2.11 | — | 119.0% |
| Free Cash Flow | $201M | — | -$13M | — | 1641.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $378M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $296M |
| Selling & Marketing | $559M |
| General & Administrative | $97M |
| SG&A Expenses | $656M |
| Other Expenses | $22M |
| Operating Expenses | $973M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $81M |
| Interest Income | $9M |
| Interest Expense | $7M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $35M |
| EBIT | $102M |
| EBITDA | $137M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $378M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $296M |
| Selling & Marketing | $559M |
| General & Administrative | $97M |
| SG&A Expenses | $656M |
| Other Expenses | $22M |
| Operating Expenses | $973M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $81M |
| Interest Income | $9M |
| Interest Expense | $7M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $35M |
| EBIT | $102M |
| EBITDA | $137M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $143M |
| Deferred Income Tax | $363.0K |
| Other Non-Cash Items | $50M |
| Change in Working Capital | -$78M |
| OPERATING CASH FLOW | $218M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$287M |
| Sales/Maturities of Investments | $253M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$89M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $201M |
| Net Change in Cash | $88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $230M |
| Short-Term Investments | $193M |
| Net Receivables | $562M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $111M |
| Goodwill | $82M |
| Intangible Assets | $7M |
| Long-Term Investments | $19M |
| Tax Assets | $4M |
| Other Non-Current Assets | $258M |
| TOTAL NON-CURRENT ASSETS | $482M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $378M |
| Other Current Liabilities | $135M |
| TOTAL CURRENT LIABILITIES | $577M |
| Long-Term Debt | $499M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $580M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $838.0K |
| Additional Paid-In Capital | $380M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $354M |
| Minority Interest | $0 |
| TOTAL EQUITY | $354M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $581M |
| Net Debt | $351M |
