| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $872M | — | 69.3% |
| Op. Income | $62M | — | -$29M | — | 310.2% |
| Gross Margin | 79.5% | — | 82.0% | — | -2.5pp |
| Net Margin | 8.5% | — | -2.7% | — | 11.2pp |
| EPS (Diluted) | $0.53 | — | $-0.11 | — | 581.8% |
| Free Cash Flow | $198M | — | $47M | — | 322.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $303M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $79M |
| Selling & Marketing | $679M |
| General & Administrative | $168M |
| SG&A Expenses | $847M |
| Other Expenses | $186M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | -$54M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $17M |
| EBIT | $62M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $303M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $79M |
| Selling & Marketing | $679M |
| General & Administrative | $168M |
| SG&A Expenses | $847M |
| Other Expenses | $186M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | -$54M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $17M |
| EBIT | $62M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $126M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $92M |
| Deferred Income Tax | -$62M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $79M |
| OPERATING CASH FLOW | $251M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$161M |
| Sales/Maturities of Investments | $210M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$83M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$108M |
| FREE CASH FLOW | $198M |
| Net Change in Cash | $124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $221M |
| Short-Term Investments | $80M |
| Net Receivables | $6M |
| Inventory | $64M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $396M |
| PP&E (Net) | $93M |
| Goodwill | $113M |
| Intangible Assets | $43M |
| Long-Term Investments | $0 |
| Tax Assets | $62M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $312M |
| TOTAL ASSETS | $708M |
| Account Payables | $91M |
| Short-Term Debt | $0 |
| Deferred Revenue | $75M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $221M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $231M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $719M |
| Retained Earnings | -$242M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$324.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $477M |
| Minority Interest | $0 |
| TOTAL EQUITY | $477M |
| TOTAL LIABILITIES & EQUITY | $708M |
| Total Debt | $11M |
| Net Debt | -$209M |
