| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | -$22M | — | — | — | — |
| Gross Margin | 89.6% | — | — | — | — |
| Net Margin | 38.0% | — | — | — | — |
| EPS (Diluted) | $12.78 | — | — | — | — |
| Free Cash Flow | -$151M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $227M |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $983M |
| Selling & Marketing | $307M |
| General & Administrative | $745M |
| SG&A Expenses | $1.1B |
| Other Expenses | -$54M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | -$22M |
| Interest Income | $138M |
| Interest Expense | $2M |
| Other Income/Expenses | $107M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | -$748M |
| Net Income from Continuing Ops | $833M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $833M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $832M |
| D&A | $18M |
| EBIT | $88M |
| EBITDA | $105M |
| EPS | $14 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $833M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $235M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$844M |
| Change in Working Capital | -$325M |
| OPERATING CASH FLOW | -$83M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$2.2B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $45M |
| NET CASH FROM INVESTING | -$718M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | $280M |
| FREE CASH FLOW | -$151M |
| Net Change in Cash | -$549M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $1.9B |
| Net Receivables | $909M |
| Inventory | $407M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $181M |
| Long-Term Investments | $50M |
| Tax Assets | $924M |
| Other Non-Current Assets | $120M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $342M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $157M |
| TOTAL CURRENT LIABILITIES | $670M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $704M |
| Common Stock | $7M |
| Additional Paid-In Capital | $5.9B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $67M |
| Other Equity | $1.0B |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $39M |
| Net Debt | -$1.5B |
