| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $915M | — | $838M | — | 9.2% |
| Op. Income | $115M | — | $131M | — | -12.0% |
| Gross Margin | 68.4% | — | 71.8% | — | -3.4pp |
| Net Margin | 11.6% | — | 13.5% | — | -1.9pp |
| EPS (Diluted) | $0.62 | — | $0.65 | — | -4.6% |
| Free Cash Flow | $134M | — | $90M | — | 49.2% |
| Item | Amount |
|---|---|
| REVENUE | $915M |
| Cost of Revenue | $289M |
| GROSS PROFIT | $626M |
| R&D Expenses | $140M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $371M |
| Other Expenses | $0 |
| Operating Expenses | $511M |
| Cost & Expenses | $799M |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $33M |
| EBIT | $115M |
| EBITDA | $148M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $915M |
| Cost of Revenue | $289M |
| GROSS PROFIT | $626M |
| R&D Expenses | $140M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $371M |
| Other Expenses | $0 |
| Operating Expenses | $511M |
| Cost & Expenses | $799M |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $33M |
| EBIT | $115M |
| EBITDA | $148M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $106M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $52M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $149M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$851M |
| Sales/Maturities of Investments | $828M |
| Other Investing Activities | -$8.0K |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$67M |
| Common Dividends Paid | -$52M |
| Other Financing Activities | $994.0K |
| NET CASH FROM FINANCING | -$118M |
| FREE CASH FLOW | $134M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186M |
| Short-Term Investments | $60M |
| Net Receivables | $146M |
| Inventory | $158M |
| Other Current Assets | $63M |
| TOTAL CURRENT ASSETS | $613M |
| PP&E (Net) | $166M |
| Goodwill | $385M |
| Intangible Assets | $91M |
| Long-Term Investments | $341M |
| Tax Assets | $392M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $25M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $244M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $306M |
| TOTAL LIABILITIES | $475M |
| Common Stock | $341.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $499M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $70M |
| Net Debt | -$116M |
