| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | $4.4B | — | -8.5% |
| Op. Income | $191M | — | $385M | — | -50.3% |
| Gross Margin | 39.8% | — | 39.9% | — | -0.1pp |
| Net Margin | 2.1% | — | 5.8% | — | -3.7pp |
| EPS (Diluted) | $0.58 | — | $1.71 | — | -66.1% |
| Free Cash Flow | $378M | — | $62M | — | 508.2% |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $675M |
| Selling & Marketing | $511M |
| General & Administrative | $221M |
| SG&A Expenses | $731M |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $191M |
| Interest Income | $62M |
| Interest Expense | $97M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $133M |
| EBIT | $217M |
| EBITDA | $350M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $675M |
| Selling & Marketing | $511M |
| General & Administrative | $221M |
| SG&A Expenses | $731M |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $191M |
| Interest Income | $62M |
| Interest Expense | $97M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $133M |
| EBIT | $217M |
| EBITDA | $350M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $156M |
| Deferred Income Tax | -$77M |
| Other Non-Cash Items | $115M |
| Change in Working Capital | $103M |
| OPERATING CASH FLOW | $515M |
| Capital Expenditure | -$137M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$309M |
| Sales/Maturities of Investments | $141M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$306M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$301M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$285M |
| FREE CASH FLOW | $378M |
| Net Change in Cash | -$76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $935M |
| Short-Term Investments | $316M |
| Net Receivables | $1.2B |
| Inventory | $820M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $365M |
| Goodwill | $445M |
| Intangible Assets | $165M |
| Long-Term Investments | $81M |
| Tax Assets | $886M |
| Other Non-Current Assets | $155M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $423M |
| Short-Term Debt | $12M |
| Deferred Revenue | $156M |
| Other Current Liabilities | $168M |
| TOTAL CURRENT LIABILITIES | $1000M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $81M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $142M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $6.2B |
| Retained Earnings | -$3.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $1.6B |
| Net Debt | $697M |
