| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $869M | — | — | — | — |
| Op. Income | $440M | — | — | — | — |
| Gross Margin | 80.5% | — | — | — | — |
| Net Margin | 41.3% | — | — | — | — |
| EPS (Diluted) | $12.07 | — | — | — | — |
| Free Cash Flow | $266M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $869M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $699M |
| R&D Expenses | $197M |
| Selling & Marketing | $0 |
| General & Administrative | $63M |
| SG&A Expenses | $63M |
| Other Expenses | $0 |
| Operating Expenses | $260M |
| Cost & Expenses | $429M |
| OPERATING INCOME | $440M |
| Interest Income | $40M |
| Interest Expense | $45M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $429M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $359M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $359M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $359M |
| D&A | $70M |
| EBIT | $475M |
| EBITDA | $545M |
| EPS | $14 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $869M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $699M |
| R&D Expenses | $197M |
| Selling & Marketing | $0 |
| General & Administrative | $63M |
| SG&A Expenses | $63M |
| Other Expenses | $0 |
| Operating Expenses | $260M |
| Cost & Expenses | $429M |
| OPERATING INCOME | $440M |
| Interest Income | $40M |
| Interest Expense | $45M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $429M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $359M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $359M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $359M |
| D&A | $70M |
| EBIT | $475M |
| EBITDA | $545M |
| EPS | $14 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $359M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | $783.0K |
| Other Non-Cash Items | -$34M |
| Change in Working Capital | -$169M |
| OPERATING CASH FLOW | $272M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$542M |
| Sales/Maturities of Investments | $699M |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | $109M |
| Net Debt Issuance | -$141M |
| Common Stock Repurchased | -$67M |
| Common Dividends Paid | -$42M |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$272M |
| FREE CASH FLOW | $266M |
| Net Change in Cash | $109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $527M |
| Short-Term Investments | $431M |
| Net Receivables | $205M |
| Inventory | $0 |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $34M |
| Goodwill | $22M |
| Intangible Assets | $309M |
| Long-Term Investments | $20M |
| Tax Assets | $128M |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $605M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $12M |
| Short-Term Debt | $456M |
| Deferred Revenue | $178M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $726M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $182M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $253M |
| TOTAL LIABILITIES | $978M |
| Common Stock | $705.0K |
| Additional Paid-In Capital | $809M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$458.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $857M |
| Minority Interest | $0 |
| TOTAL EQUITY | $857M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $491M |
| Net Debt | -$36M |
