| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | — | $3.5B | — | 23.3% |
| Op. Income | -$117M | — | -$345M | — | 66.1% |
| Gross Margin | 81.6% | — | 82.1% | — | -0.5pp |
| Net Margin | -6.9% | — | -13.8% | — | 6.9pp |
| EPS (Diluted) | $-1.16 | — | $-1.90 | — | 38.9% |
| Free Cash Flow | $1.4B | — | $842M | — | 68.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $803M |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $2.2B |
| Selling & Marketing | $865M |
| General & Administrative | $611M |
| SG&A Expenses | $1.5B |
| Other Expenses | $12M |
| Operating Expenses | $3.7B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | -$117M |
| Interest Income | $97M |
| Interest Expense | $34M |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | -$85M |
| Income Tax Expense | $215M |
| Net Income from Continuing Ops | -$301M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$301M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$301M |
| D&A | $79M |
| EBIT | -$51M |
| EBITDA | $27M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$301M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $1.1B |
| Deferred Income Tax | $119.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $577M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$848M |
| Purchases of Investments | -$263M |
| Sales/Maturities of Investments | $180M |
| Other Investing Activities | -$535.0K |
| NET CASH FROM INVESTING | -$964M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$395M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$408M |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $162M |
| Net Receivables | $628M |
| Inventory | $0 |
| Other Current Assets | $109M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $259M |
| Goodwill | $1.3B |
| Intangible Assets | $299M |
| Long-Term Investments | $223M |
| Tax Assets | $4M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $178M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.8B |
| Other Current Liabilities | $333M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $986M |
| Deferred Revenue NC | $308M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $1.2B |
| Net Debt | -$928M |
