| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $2.2B | — | 9.0% |
| Op. Income | $3M | — | -$199M | — | 101.3% |
| Gross Margin | 70.6% | — | 69.8% | — | 0.8pp |
| Net Margin | -2.4% | — | -7.5% | — | 5.1pp |
| EPS (Diluted) | $-0.63 | — | $-1.74 | — | 63.8% |
| Free Cash Flow | $400M | — | $324M | — | 23.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $706M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $329M |
| Selling & Marketing | $1.1B |
| General & Administrative | $266M |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $65M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$58M |
| D&A | $223M |
| EBIT | $14M |
| EBITDA | $237M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$58M |
| Depreciation & Amortization | $223M |
| Stock-Based Compensation | $339M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $188M |
| Change in Working Capital | -$208M |
| OPERATING CASH FLOW | $483M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$56M |
| NET CASH FROM INVESTING | -$109M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$322M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$351M |
| FREE CASH FLOW | $400M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243M |
| Short-Term Investments | $0 |
| Net Receivables | $386M |
| Inventory | $1M |
| Other Current Assets | $201M |
| TOTAL CURRENT ASSETS | $871M |
| PP&E (Net) | $227M |
| Goodwill | $83M |
| Intangible Assets | $259M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $340M |
| TOTAL NON-CURRENT ASSETS | $909M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $22M |
| Short-Term Debt | $181M |
| Deferred Revenue | $262M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $749M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $204M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$551M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$551M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
