| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $907M | — | — | — | — |
| Op. Income | $68M | — | — | — | — |
| Gross Margin | 30.5% | — | — | — | — |
| Net Margin | 8.8% | — | — | — | — |
| EPS (Diluted) | $0.46 | — | — | — | — |
| Free Cash Flow | $103M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $907M |
| Cost of Revenue | $631M |
| GROSS PROFIT | $276M |
| R&D Expenses | $160M |
| Selling & Marketing | $24M |
| General & Administrative | $24M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $208M |
| Cost & Expenses | $839M |
| OPERATING INCOME | $68M |
| Interest Income | $10M |
| Interest Expense | $4M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $22M |
| EBIT | $68M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $907M |
| Cost of Revenue | $631M |
| GROSS PROFIT | $276M |
| R&D Expenses | $160M |
| Selling & Marketing | $24M |
| General & Administrative | $24M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $208M |
| Cost & Expenses | $839M |
| OPERATING INCOME | $68M |
| Interest Income | $10M |
| Interest Expense | $4M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $22M |
| EBIT | $68M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$104M |
| Sales/Maturities of Investments | $90M |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | -$516.0K |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$74M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $103M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $218M |
| Short-Term Investments | $6M |
| Net Receivables | $238M |
| Inventory | $159M |
| Other Current Assets | $547M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $121M |
| Goodwill | $28M |
| Intangible Assets | $636.0K |
| Long-Term Investments | $60M |
| Tax Assets | $21M |
| Other Non-Current Assets | $240M |
| TOTAL NON-CURRENT ASSETS | $471M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $113M |
| Short-Term Debt | $510M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $707M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $564.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $743M |
| Common Stock | $107M |
| Additional Paid-In Capital | $115M |
| Retained Earnings | $665M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $890M |
| Minority Interest | $6M |
| TOTAL EQUITY | $896M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $545M |
| Net Debt | $327M |
