| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $34M | — | 4487.0% |
| Op. Income | $118M | — | $18M | — | 557.8% |
| Gross Margin | 95.2% | — | 100.0% | — | -4.8pp |
| Net Margin | 4.1% | — | 100.2% | — | -96.0pp |
| EPS (Diluted) | $4.11 | — | $1.04 | — | 295.2% |
| Free Cash Flow | -$69M | — | $21M | — | -434.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $75M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.0B |
| General & Administrative | $279M |
| SG&A Expenses | $1.3B |
| Other Expenses | $35M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $118M |
| Interest Income | $31M |
| Interest Expense | $10M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $35M |
| EBIT | $134M |
| EBITDA | $169M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $75M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.0B |
| General & Administrative | $279M |
| SG&A Expenses | $1.3B |
| Other Expenses | $35M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $118M |
| Interest Income | $31M |
| Interest Expense | $10M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $35M |
| EBIT | $134M |
| EBITDA | $169M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $94M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$207M |
| OPERATING CASH FLOW | -$58M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | -$111M |
| Sales/Maturities of Investments | $156M |
| Other Investing Activities | $792.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $74M |
| NET CASH FROM FINANCING | $61M |
| FREE CASH FLOW | -$69M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $76M |
| Net Receivables | $365M |
| Inventory | $368M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $926M |
| PP&E (Net) | $251M |
| Goodwill | $10M |
| Intangible Assets | $93M |
| Long-Term Investments | $44M |
| Tax Assets | $865.0K |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $445M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $304M |
| Short-Term Debt | $74M |
| Deferred Revenue | $53M |
| Other Current Liabilities | $108M |
| TOTAL CURRENT LIABILITIES | $539M |
| Long-Term Debt | $141M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $266M |
| TOTAL LIABILITIES | $804M |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $275M |
| TOTAL STOCKHOLDERS' EQUITY | $319M |
| Minority Interest | $247M |
| TOTAL EQUITY | $566M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $322M |
| Net Debt | $244M |
