| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | $3.7B | — | 14.8% |
| Op. Income | $80M | — | $652M | — | -87.7% |
| Gross Margin | 91.1% | — | 91.5% | — | -0.4pp |
| Net Margin | 0.8% | — | 16.2% | — | -15.4pp |
| EPS (Diluted) | $0.15 | — | $2.65 | — | -94.3% |
| Free Cash Flow | $249M | — | $449M | — | -44.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $378M |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $2.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $3.8B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $80M |
| Interest Income | $129M |
| Interest Expense | $2M |
| Other Income/Expenses | $236M |
| INCOME BEFORE TAX | $317M |
| Income Tax Expense | $284M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $89M |
| EBIT | $319M |
| EBITDA | $408M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $378M |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $2.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $3.8B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $80M |
| Interest Income | $129M |
| Interest Expense | $2M |
| Other Income/Expenses | $236M |
| INCOME BEFORE TAX | $317M |
| Income Tax Expense | $284M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $89M |
| EBIT | $319M |
| EBITDA | $408M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $89M |
| Stock-Based Compensation | $266M |
| Deferred Income Tax | -$86M |
| Other Non-Cash Items | -$105M |
| Change in Working Capital | $138M |
| OPERATING CASH FLOW | $335M |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$258M |
| Sales/Maturities of Investments | $516M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | $158M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $249M |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $470M |
| Net Receivables | $853M |
| Inventory | $59M |
| Other Current Assets | $169M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $794M |
| Goodwill | $156M |
| Intangible Assets | $114M |
| Long-Term Investments | $19M |
| Tax Assets | $762M |
| Other Non-Current Assets | $361M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $197M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $725M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $321M |
| TOTAL NON-CURRENT LIABILITIES | $355M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $193.0K |
| Additional Paid-In Capital | $4.5B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $44M |
| Net Debt | -$1.6B |
