| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $657M | — | $573M | — | 14.7% |
| Op. Income | $82M | — | $86M | — | -3.9% |
| Gross Margin | 82.3% | — | 81.4% | — | 0.9pp |
| Net Margin | 8.6% | — | 12.5% | — | -3.9pp |
| EPS (Diluted) | $0.32 | — | $0.41 | — | -22.0% |
| Free Cash Flow | $133M | — | $103M | — | 29.0% |
| Item | Amount |
|---|---|
| REVENUE | $657M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $540M |
| R&D Expenses | $153M |
| Selling & Marketing | $168M |
| General & Administrative | $92M |
| SG&A Expenses | $260M |
| Other Expenses | $45M |
| Operating Expenses | $458M |
| Cost & Expenses | $574M |
| OPERATING INCOME | $82M |
| Interest Income | $13M |
| Interest Expense | $1M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $45M |
| EBIT | $90M |
| EBITDA | $135M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $657M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $540M |
| R&D Expenses | $153M |
| Selling & Marketing | $168M |
| General & Administrative | $92M |
| SG&A Expenses | $260M |
| Other Expenses | $45M |
| Operating Expenses | $458M |
| Cost & Expenses | $574M |
| OPERATING INCOME | $82M |
| Interest Income | $13M |
| Interest Expense | $1M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $45M |
| EBIT | $90M |
| EBITDA | $135M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $91M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $160M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$100M |
| Sales/Maturities of Investments | $82M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$134M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$129M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $293M |
| Short-Term Investments | $18M |
| Net Receivables | $226M |
| Inventory | $0 |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $559M |
| PP&E (Net) | $138M |
| Goodwill | $428M |
| Intangible Assets | $110M |
| Long-Term Investments | $0 |
| Tax Assets | $35M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $717M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $12M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $193M |
| Common Stock | $174.0K |
| Additional Paid-In Capital | $974M |
| Retained Earnings | $255M |
| Treasury Stock | -$132M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $92M |
| Net Debt | -$201M |
