| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $944M | — | $791M | — | 19.3% |
| Op. Income | $124M | — | $142M | — | -12.9% |
| Gross Margin | 66.5% | — | 68.4% | — | -1.9pp |
| Net Margin | -2.0% | — | -6.5% | — | 4.5pp |
| EPS (Diluted) | $-0.13 | — | $-0.31 | — | 58.1% |
| Free Cash Flow | $143M | — | $30M | — | 375.9% |
| Item | Amount |
|---|---|
| REVENUE | $944M |
| Cost of Revenue | $316M |
| GROSS PROFIT | $628M |
| R&D Expenses | $49M |
| Selling & Marketing | $157M |
| General & Administrative | $112M |
| SG&A Expenses | $269M |
| Other Expenses | $187M |
| Operating Expenses | $504M |
| Cost & Expenses | $820M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $146M |
| Other Income/Expenses | -$146M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $187M |
| EBIT | $124M |
| EBITDA | $310M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $187M |
| Stock-Based Compensation | $54M |
| Deferred Income Tax | -$59M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $170M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$844.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | $143M |
| Net Change in Cash | $159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $0 |
| Net Receivables | $148M |
| Inventory | $0 |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $371M |
| PP&E (Net) | $58M |
| Goodwill | $3.0B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $22.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $47M |
| Short-Term Debt | $12M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $146M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $101M |
| Other Non-Current Liabilities | $278.0K |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | -$221M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $881.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
