| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.5B | — | 9.8% |
| Op. Income | $32M | — | -$88M | — | 135.9% |
| Gross Margin | 79.3% | — | 78.7% | — | 0.6pp |
| Net Margin | 2.7% | — | -3.9% | — | 6.6pp |
| EPS (Diluted) | $0.36 | — | $-0.49 | — | 173.5% |
| Free Cash Flow | $887M | — | $429M | — | 106.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $573M |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $539M |
| Selling & Marketing | $1.2B |
| General & Administrative | $420M |
| SG&A Expenses | $1.6B |
| Other Expenses | $30M |
| Operating Expenses | $2.2B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $32M |
| Interest Income | $69M |
| Interest Expense | $7M |
| Other Income/Expenses | $62M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | -$425.0K |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $95M |
| EBIT | $101M |
| EBITDA | $196M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $573M |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $539M |
| Selling & Marketing | $1.2B |
| General & Administrative | $420M |
| SG&A Expenses | $1.6B |
| Other Expenses | $30M |
| Operating Expenses | $2.2B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $32M |
| Interest Income | $69M |
| Interest Expense | $7M |
| Other Income/Expenses | $62M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | -$425.0K |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $95M |
| EBIT | $101M |
| EBITDA | $196M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $95M |
| Stock-Based Compensation | $617M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $224M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $980M |
| Capital Expenditure | -$92M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$337M |
| Sales/Maturities of Investments | $474M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $45M |
| Net Debt Issuance | -$727M |
| Common Stock Repurchased | -$146M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$121M |
| NET CASH FROM FINANCING | -$946M |
| FREE CASH FLOW | $887M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $797M |
| Short-Term Investments | $248M |
| Net Receivables | $455M |
| Inventory | $0 |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $368M |
| Goodwill | $353M |
| Intangible Assets | $51M |
| Long-Term Investments | $122M |
| Tax Assets | $2M |
| Other Non-Current Assets | $507M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $195M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $181M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$1.7B |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $143M |
| Net Debt | -$654M |
