| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $900M | — | $799M | — | 12.7% |
| Op. Income | -$7M | — | -$52M | — | 86.9% |
| Gross Margin | 77.8% | — | 77.0% | — | 0.8pp |
| Net Margin | -4.0% | — | -9.8% | — | 5.8pp |
| EPS (Diluted) | $-0.31 | — | $-0.68 | — | 54.4% |
| Free Cash Flow | $213M | — | $141M | — | 51.1% |
| Item | Amount |
|---|---|
| REVENUE | $900M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $700M |
| R&D Expenses | $182M |
| Selling & Marketing | $395M |
| General & Administrative | $124M |
| SG&A Expenses | $520M |
| Other Expenses | $6M |
| Operating Expenses | $707M |
| Cost & Expenses | $907M |
| OPERATING INCOME | -$7M |
| Interest Income | $23M |
| Interest Expense | $32M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $33M |
| EBIT | $13M |
| EBITDA | $46M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $164M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $217M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$29M |
| Purchases of Investments | -$289M |
| Sales/Maturities of Investments | $284M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $213M |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $329M |
| Short-Term Investments | $249M |
| Net Receivables | $259M |
| Inventory | $0 |
| Other Current Assets | $105M |
| TOTAL CURRENT ASSETS | $941M |
| PP&E (Net) | $84M |
| Goodwill | $541M |
| Intangible Assets | $94M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $801M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $20M |
| Short-Term Debt | $3M |
| Deferred Revenue | $650M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $738M |
| Long-Term Debt | $357M |
| Deferred Revenue NC | $183M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $604M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$861M |
| Treasury Stock | -$115M |
| Accum. Other Comp. Income | $318.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $400M |
| Minority Interest | $0 |
| TOTAL EQUITY | $400M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $422M |
| Net Debt | $94M |
