| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.6B | — | -1.3% |
| Op. Income | -$1.0B | — | -$249M | — | -310.7% |
| Gross Margin | 70.8% | — | 70.8% | — | -0.0pp |
| Net Margin | -39.0% | — | -8.5% | — | -30.5pp |
| EPS (Diluted) | $-5.87 | — | $-1.34 | — | -338.1% |
| Free Cash Flow | $283M | — | $194M | — | 46.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $751M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $307M |
| Selling & Marketing | $911M |
| General & Administrative | $435M |
| SG&A Expenses | $1.3B |
| Other Expenses | $1.2B |
| Operating Expenses | $2.8B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | -$1.0B |
| Interest Income | $57M |
| Interest Expense | $24M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | -$994M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.0B |
| D&A | $241M |
| EBIT | -$209M |
| EBITDA | $32M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$1.0B |
| Depreciation & Amortization | $383M |
| Stock-Based Compensation | $146M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $804M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $294M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$113M |
| NET CASH FROM INVESTING | -$124M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $283M |
| Net Change in Cash | $175M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $224M |
| Inventory | $38M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $57M |
| Goodwill | $283M |
| Intangible Assets | $1.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $33M |
| Short-Term Debt | $551M |
| Deferred Revenue | $79M |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $942M |
| Long-Term Debt | $991M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $720.0K |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $173.0K |
| Additional Paid-In Capital | $17.8B |
| Retained Earnings | -$16.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.6B |
| Net Debt | $286M |
