| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | — | — | — |
| Op. Income | -$345M | — | — | — | — |
| Gross Margin | 82.1% | — | — | — | — |
| Net Margin | -13.8% | — | — | — | — |
| EPS (Diluted) | $-1.90 | — | — | — | — |
| Free Cash Flow | $842M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $634M |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $760M |
| General & Administrative | $606M |
| SG&A Expenses | $1.4B |
| Other Expenses | $10M |
| Operating Expenses | $3.2B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | -$345M |
| Interest Income | $50M |
| Interest Expense | $30M |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | -$311M |
| Income Tax Expense | $176M |
| Net Income from Continuing Ops | -$487M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$487M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$487M |
| D&A | $61M |
| EBIT | -$281M |
| EBITDA | -$220M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$487M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $948M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $309M |
| OPERATING CASH FLOW | $868M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$150M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$148M |
| FREE CASH FLOW | $842M |
| Net Change in Cash | $717M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $10M |
| Net Receivables | $478M |
| Inventory | $0 |
| Other Current Assets | $146M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $266M |
| Goodwill | $727M |
| Intangible Assets | $69M |
| Long-Term Investments | $226M |
| Tax Assets | $10M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $159M |
| Short-Term Debt | $38M |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | $192M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $962M |
| Deferred Revenue NC | $183M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | -$2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $655M |
| Minority Interest | $0 |
| TOTAL EQUITY | $655M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.3B |
| Net Debt | -$820M |
