| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $590M | — | — | — | — |
| Op. Income | $14M | — | — | — | — |
| Gross Margin | 75.1% | — | — | — | — |
| Net Margin | 9.0% | — | — | — | — |
| EPS (Diluted) | $0.73 | — | — | — | — |
| Free Cash Flow | $99M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $590M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $443M |
| R&D Expenses | $103M |
| Selling & Marketing | $243M |
| General & Administrative | $72M |
| SG&A Expenses | $315M |
| Other Expenses | $11M |
| Operating Expenses | $429M |
| Cost & Expenses | $576M |
| OPERATING INCOME | $14M |
| Interest Income | $52M |
| Interest Expense | $6M |
| Other Income/Expenses | $46M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $50M |
| EBIT | $66M |
| EBITDA | $117M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $590M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $443M |
| R&D Expenses | $103M |
| Selling & Marketing | $243M |
| General & Administrative | $72M |
| SG&A Expenses | $315M |
| Other Expenses | $11M |
| Operating Expenses | $429M |
| Cost & Expenses | $576M |
| OPERATING INCOME | $14M |
| Interest Income | $52M |
| Interest Expense | $6M |
| Other Income/Expenses | $46M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $50M |
| EBIT | $66M |
| EBITDA | $117M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $78M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$48M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | -$990.0K |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $271M |
| Short-Term Investments | $933M |
| Net Receivables | $172M |
| Inventory | $0 |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $34M |
| Goodwill | $449M |
| Intangible Assets | $117M |
| Long-Term Investments | $0 |
| Tax Assets | $145.0K |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $693M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $9M |
| Short-Term Debt | $249M |
| Deferred Revenue | $320M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $643M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $904.0K |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $615.0K |
| Additional Paid-In Capital | $475M |
| Retained Earnings | -$215M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $205.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $261M |
| Minority Interest | $30M |
| TOTAL EQUITY | $291M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.4B |
| Net Debt | $1.1B |
