| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | — | $6.1B | — | 2.7% |
| Op. Income | $1.2B | — | $1.1B | — | 3.8% |
| Gross Margin | 59.9% | — | 59.3% | — | 0.6pp |
| Net Margin | 13.4% | — | 14.3% | — | -0.9pp |
| EPS (Diluted) | $2.36 | — | $2.43 | — | -2.9% |
| Free Cash Flow | $1.4B | — | $1.2B | — | 12.9% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $414M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.1B |
| Other Expenses | $0 |
| Operating Expenses | $2.6B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $153M |
| Other Income/Expenses | -$207M |
| INCOME BEFORE TAX | $970M |
| Income Tax Expense | $137M |
| Net Income from Continuing Ops | $833M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $833M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $833M |
| D&A | $544M |
| EBIT | $1.1B |
| EBITDA | $1.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $414M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.1B |
| Other Expenses | $0 |
| Operating Expenses | $2.6B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $153M |
| Other Income/Expenses | -$207M |
| INCOME BEFORE TAX | $970M |
| Income Tax Expense | $137M |
| Net Income from Continuing Ops | $833M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $833M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $833M |
| D&A | $544M |
| EBIT | $1.1B |
| EBITDA | $1.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $833M |
| Depreciation & Amortization | $544M |
| Stock-Based Compensation | $109M |
| Deferred Income Tax | -$65M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $104M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$120M |
| Acquisitions (Net) | -$1.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | $137M |
| Common Stock Repurchased | -$890M |
| Common Dividends Paid | -$111M |
| Other Financing Activities | $71M |
| NET CASH FROM FINANCING | -$793M |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $813M |
| Short-Term Investments | $0 |
| Net Receivables | $945M |
| Inventory | $545M |
| Other Current Assets | $118M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $433M |
| Goodwill | $10.2B |
| Intangible Assets | $3.3B |
| Long-Term Investments | $59M |
| Tax Assets | $0 |
| Other Non-Current Assets | $436M |
| TOTAL NON-CURRENT ASSETS | $14.4B |
| TOTAL ASSETS | $17.0B |
| Account Payables | $677M |
| Short-Term Debt | $376M |
| Deferred Revenue | $553M |
| Other Current Liabilities | $407M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $59M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $8.2B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$465M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.2B |
| Minority Interest | $7M |
| TOTAL EQUITY | $10.2B |
| TOTAL LIABILITIES & EQUITY | $17.0B |
| Total Debt | $3.9B |
| Net Debt | $3.1B |