| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.9B | — | $11.1B | — | 6.4% |
| Op. Income | $113M | — | -$24M | — | 576.6% |
| Gross Margin | 29.2% | — | 28.4% | — | 0.9pp |
| Net Margin | 3.3% | — | 0.4% | — | 3.0pp |
| EPS (Diluted) | $0.91 | — | $0.09 | — | 893.4% |
| Free Cash Flow | $452M | — | $343M | — | 31.9% |
| Item | Amount |
|---|---|
| REVENUE | $11.9B |
| Cost of Revenue | $8.4B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $38M |
| Selling & Marketing | $804M |
| General & Administrative | $2.6B |
| SG&A Expenses | $3.4B |
| Other Expenses | -$38M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $113M |
| Interest Income | $41M |
| Interest Expense | $6M |
| Other Income/Expenses | $39M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | -$241M |
| Net Income from Continuing Ops | $393M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $393M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $393M |
| D&A | $115M |
| EBIT | $157M |
| EBITDA | $272M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11.9B |
| Cost of Revenue | $8.4B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $38M |
| Selling & Marketing | $804M |
| General & Administrative | $2.6B |
| SG&A Expenses | $3.4B |
| Other Expenses | -$38M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $113M |
| Interest Income | $41M |
| Interest Expense | $6M |
| Other Income/Expenses | $39M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | -$241M |
| Net Income from Continuing Ops | $393M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $393M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $393M |
| D&A | $115M |
| EBIT | $157M |
| EBITDA | $272M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $393M |
| Depreciation & Amortization | $115M |
| Stock-Based Compensation | $306M |
| Deferred Income Tax | -$257M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $596M |
| Capital Expenditure | -$144M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $538M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $395M |
| Net Debt Issuance | -$866.0K |
| Common Stock Repurchased | -$943M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$53M |
| NET CASH FROM FINANCING | -$997M |
| FREE CASH FLOW | $452M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $596M |
| Short-Term Investments | $899.0K |
| Net Receivables | $169M |
| Inventory | $837M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.0B |
| Goodwill | $39M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $257M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $1.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $546M |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $77.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $261M |
| Minority Interest | $0 |
| TOTAL EQUITY | $261M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $502M |
| Net Debt | -$93M |
