| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $475M | — | $419M | — | 13.5% |
| Op. Income | $164M | — | $125M | — | 31.0% |
| Gross Margin | 89.3% | — | 87.2% | — | 2.1pp |
| Net Margin | 31.0% | — | 26.9% | — | 4.1pp |
| EPS (Diluted) | $0.72 | — | $0.53 | — | 35.8% |
| Free Cash Flow | $178M | — | $173M | — | 2.8% |
| Item | Amount |
|---|---|
| REVENUE | $475M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $425M |
| R&D Expenses | $82M |
| Selling & Marketing | $133M |
| General & Administrative | $38M |
| SG&A Expenses | $171M |
| Other Expenses | $8M |
| Operating Expenses | $261M |
| Cost & Expenses | $312M |
| OPERATING INCOME | $164M |
| Interest Income | $22M |
| Interest Expense | $0 |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $10M |
| EBIT | $172M |
| EBITDA | $182M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $475M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $425M |
| R&D Expenses | $82M |
| Selling & Marketing | $133M |
| General & Administrative | $38M |
| SG&A Expenses | $171M |
| Other Expenses | $8M |
| Operating Expenses | $261M |
| Cost & Expenses | $312M |
| OPERATING INCOME | $164M |
| Interest Income | $22M |
| Interest Expense | $0 |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $10M |
| EBIT | $172M |
| EBITDA | $182M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $148M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $184M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$473M |
| Sales/Maturities of Investments | $510M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | $31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$281M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$277M |
| FREE CASH FLOW | $178M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $666M |
| Net Receivables | $101M |
| Inventory | $0 |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $913M |
| PP&E (Net) | $25M |
| Goodwill | $68M |
| Intangible Assets | $27M |
| Long-Term Investments | $0 |
| Tax Assets | $45M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $166M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $99M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $211.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $178M |
| Common Stock | $187.0K |
| Additional Paid-In Capital | $824M |
| Retained Earnings | $80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $901M |
| Minority Interest | $0 |
| TOTAL EQUITY | $901M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $15M |
| Net Debt | -$82M |
