| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | $3.0B | — | 11.0% |
| Op. Income | $489M | — | -$2.1B | — | 122.8% |
| Gross Margin | 75.3% | — | 74.9% | — | 0.4pp |
| Net Margin | 13.5% | — | -53.3% | — | 66.8pp |
| EPS (Diluted) | $1.58 | — | $-12.43 | — | 112.7% |
| Free Cash Flow | $623M | — | $530M | — | 17.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $836M |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $604M |
| Selling & Marketing | $808M |
| General & Administrative | $363M |
| SG&A Expenses | $1.2B |
| Other Expenses | $278M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $489M |
| Interest Income | $66M |
| Interest Expense | $0 |
| Other Income/Expenses | $63M |
| INCOME BEFORE TAX | $552M |
| Income Tax Expense | $95M |
| Net Income from Continuing Ops | $457M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $457M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $457M |
| D&A | $67M |
| EBIT | $489M |
| EBITDA | $556M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $836M |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $604M |
| Selling & Marketing | $808M |
| General & Administrative | $363M |
| SG&A Expenses | $1.2B |
| Other Expenses | $278M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $489M |
| Interest Income | $66M |
| Interest Expense | $0 |
| Other Income/Expenses | $63M |
| INCOME BEFORE TAX | $552M |
| Income Tax Expense | $95M |
| Net Income from Continuing Ops | $457M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $457M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $457M |
| D&A | $67M |
| EBIT | $489M |
| EBITDA | $556M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $457M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $300M |
| Deferred Income Tax | $59M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$219M |
| OPERATING CASH FLOW | $687M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$110M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $623M |
| Net Change in Cash | -$844M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $91M |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $162M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $221M |
| Goodwill | $317M |
| Intangible Assets | $52M |
| Long-Term Investments | $0 |
| Tax Assets | $771M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $80M |
| Short-Term Debt | $0 |
| Deferred Revenue | $200M |
| Other Current Liabilities | $179M |
| TOTAL CURRENT LIABILITIES | $798M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $211M |
| TOTAL NON-CURRENT LIABILITIES | $224M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $6.7B |
| Retained Earnings | -$3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $26M |
| Net Debt | -$1.4B |
