| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | -$113M | — | — | — | — |
| Gross Margin | 57.2% | — | — | — | — |
| Net Margin | -13.3% | — | — | — | — |
| EPS (Diluted) | $-1.92 | — | — | — | — |
| Free Cash Flow | -$103M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $435M |
| GROSS PROFIT | $581M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $694M |
| Other Expenses | $0 |
| Operating Expenses | $694M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$113M |
| Interest Income | $62M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$112M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | -$131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$135M |
| D&A | $36M |
| EBIT | -$113M |
| EBITDA | -$77M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$136M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $109M |
| Deferred Income Tax | $400.0K |
| Other Non-Cash Items | $66M |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$110M |
| Acquisitions (Net) | -$250.0K |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | -$302M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$66M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $184.0K |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | -$103M |
| Net Change in Cash | -$387M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $1.1B |
| Net Receivables | $45M |
| Inventory | $39M |
| Other Current Assets | $210M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $438M |
| Goodwill | $163.0K |
| Intangible Assets | $194M |
| Long-Term Investments | $453M |
| Tax Assets | $6M |
| Other Non-Current Assets | $164M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $60M |
| Short-Term Debt | $0 |
| Deferred Revenue | $235M |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $784M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $120M |
| TOTAL LIABILITIES | $903M |
| Common Stock | $218.0K |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | -$686M |
| Treasury Stock | -$6.0K |
| Accum. Other Comp. Income | $130M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | -$24M |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $158M |
| Net Debt | -$1.9B |
