| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$398M | — | -$61M | — | -550.9% |
| EPS (Diluted) | $3.77 | — | $-2.17 | — | 273.7% |
| Free Cash Flow | -$15M | — | -$25M | — | 41.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $1.1B |
| Selling & Marketing | $678M |
| General & Administrative | $4.6B |
| SG&A Expenses | $5.3B |
| Other Expenses | $0 |
| Operating Expenses | $6.4B |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | -$398M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $65.4B |
| INCOME BEFORE TAX | $65.0B |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $65.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65.0B |
| D&A | $0 |
| EBIT | $65.0B |
| EBITDA | -$398M |
| EPS | $45 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $65.0B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$65.0B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$6M |
