| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.1B | — | $5.6B | — | 26.1% |
| Op. Income | -$1.4B | — | -$822M | — | -72.5% |
| Gross Margin | 49.8% | — | 49.2% | — | 0.6pp |
| Net Margin | 1.9% | — | -61.8% | — | 63.7pp |
| EPS (Diluted) | $0.10 | — | $-2.73 | — | 103.7% |
| Free Cash Flow | $905M | — | -$186M | — | 586.6% |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $1.2B |
| General & Administrative | $491M |
| SG&A Expenses | $1.7B |
| Other Expenses | $1.5B |
| Operating Expenses | $4.9B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | -$1.4B |
| Interest Income | $241M |
| Interest Expense | $0 |
| Other Income/Expenses | $1.6B |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $70M |
| EBIT | $74M |
| EBITDA | $144M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $615M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | $195M |
| OPERATING CASH FLOW | $944M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$395M |
| Purchases of Investments | -$5.8B |
| Sales/Maturities of Investments | $5.6B |
| Other Investing Activities | -$559M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $60M |
| NET CASH FROM FINANCING | $60M |
| FREE CASH FLOW | $905M |
| Net Change in Cash | -$236M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $3.6B |
| Net Receivables | $1.2B |
| Inventory | $19M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $6.3B |
| PP&E (Net) | $147M |
| Goodwill | $427M |
| Intangible Assets | $29M |
| Long-Term Investments | $4.4B |
| Tax Assets | $44M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $11.3B |
| Account Payables | $364M |
| Short-Term Debt | $0 |
| Deferred Revenue | $302M |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $898M |
| Long-Term Debt | $916M |
| Deferred Revenue NC | $196M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $9.2B |
| Additional Paid-In Capital | $251M |
| Retained Earnings | -$390M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.1B |
| TOTAL LIABILITIES & EQUITY | $11.3B |
| Total Debt | $1.1B |
| Net Debt | -$263M |
