| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $974M | — | 7.8% |
| Op. Income | $196M | — | $203M | — | -3.5% |
| Gross Margin | 54.8% | — | 56.1% | — | -1.3pp |
| Net Margin | 14.6% | — | 19.2% | — | -4.7pp |
| EPS (Diluted) | $0.78 | — | $0.97 | — | -19.6% |
| Free Cash Flow | $57M | — | $113M | — | -49.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $475M |
| GROSS PROFIT | $575M |
| R&D Expenses | $177M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $188M |
| Other Expenses | $13M |
| Operating Expenses | $378M |
| Cost & Expenses | $853M |
| OPERATING INCOME | $196M |
| Interest Income | $3M |
| Interest Expense | $11M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $153M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $71M |
| EBIT | $206M |
| EBITDA | $277M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $475M |
| GROSS PROFIT | $575M |
| R&D Expenses | $177M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $188M |
| Other Expenses | $13M |
| Operating Expenses | $378M |
| Cost & Expenses | $853M |
| OPERATING INCOME | $196M |
| Interest Income | $3M |
| Interest Expense | $11M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $153M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $71M |
| EBIT | $206M |
| EBITDA | $277M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $153M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | $182M |
| Capital Expenditure | -$125M |
| Acquisitions (Net) | -$408M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$517M |
| Net Debt Issuance | $219M |
| Common Stock Repurchased | $4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | $199M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | -$137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $0 |
| Net Receivables | $125M |
| Inventory | $162M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $572M |
| PP&E (Net) | $342M |
| Goodwill | $202M |
| Intangible Assets | $277M |
| Long-Term Investments | $27M |
| Tax Assets | $54M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $958M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $38M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $250M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $281M |
| TOTAL LIABILITIES | $399M |
| Common Stock | $2M |
| Additional Paid-In Capital | $694M |
| Retained Earnings | $463M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $1M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $275M |
| Net Debt | $63M |
