| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $794M | — | $620M | — | 28.0% |
| Op. Income | $136M | — | $963.0K | — | 13985.6% |
| Gross Margin | 62.0% | — | 61.6% | — | 0.4pp |
| Net Margin | 25.7% | — | 0.4% | — | 25.3pp |
| EPS (Diluted) | $5.55 | — | $0.07 | — | 7379.8% |
| Free Cash Flow | $186M | — | $46M | — | 301.0% |
| Item | Amount |
|---|---|
| REVENUE | $794M |
| Cost of Revenue | $302M |
| GROSS PROFIT | $493M |
| R&D Expenses | $160M |
| Selling & Marketing | $111M |
| General & Administrative | $86M |
| SG&A Expenses | $197M |
| Other Expenses | $0 |
| Operating Expenses | $357M |
| Cost & Expenses | $659M |
| OPERATING INCOME | $136M |
| Interest Income | $14M |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | -$54M |
| Net Income from Continuing Ops | $204M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $204M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $204M |
| D&A | $20M |
| EBIT | $150M |
| EBITDA | $170M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $794M |
| Cost of Revenue | $302M |
| GROSS PROFIT | $493M |
| R&D Expenses | $160M |
| Selling & Marketing | $111M |
| General & Administrative | $86M |
| SG&A Expenses | $197M |
| Other Expenses | $0 |
| Operating Expenses | $357M |
| Cost & Expenses | $659M |
| OPERATING INCOME | $136M |
| Interest Income | $14M |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | -$54M |
| Net Income from Continuing Ops | $204M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $204M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $204M |
| D&A | $20M |
| EBIT | $150M |
| EBITDA | $170M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $204M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$77M |
| Other Non-Cash Items | $52M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $188M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$77M |
| Purchases of Investments | -$317M |
| Sales/Maturities of Investments | $250M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$152M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$47M |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $186M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $236M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $335M |
| PP&E (Net) | $42M |
| Goodwill | $96M |
| Intangible Assets | $64M |
| Long-Term Investments | $0 |
| Tax Assets | $77M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $291M |
| TOTAL ASSETS | $627M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $107M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $255M |
| Retained Earnings | $290M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | $173.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $519M |
| Minority Interest | $0 |
| TOTAL EQUITY | $519M |
| TOTAL LIABILITIES & EQUITY | $627M |
| Total Debt | $42M |
| Net Debt | -$1M |
