| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.9B | — | 8.8% |
| Op. Income | $334M | — | $275M | — | 21.7% |
| Gross Margin | 35.4% | — | 34.6% | — | 0.8pp |
| Net Margin | 7.7% | — | 8.2% | — | -0.4pp |
| EPS (Diluted) | $0.95 | — | $0.93 | — | 2.5% |
| Free Cash Flow | $122M | — | $374M | — | -67.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $734M |
| R&D Expenses | $84M |
| Selling & Marketing | $261M |
| General & Administrative | $55M |
| SG&A Expenses | $316M |
| Other Expenses | $0 |
| Operating Expenses | $400M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $334M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$136M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | -$832.1K |
| BOTTOM LINE NET INCOME | $162M |
| D&A | $22M |
| EBIT | $199M |
| EBITDA | $221M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $734M |
| R&D Expenses | $84M |
| Selling & Marketing | $261M |
| General & Administrative | $55M |
| SG&A Expenses | $316M |
| Other Expenses | $0 |
| Operating Expenses | $400M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $334M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$136M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | -$832.1K |
| BOTTOM LINE NET INCOME | $162M |
| D&A | $22M |
| EBIT | $199M |
| EBITDA | $221M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $161M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$43M |
| Other Non-Cash Items | $929M |
| Change in Working Capital | -$903M |
| OPERATING CASH FLOW | $158M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$671M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $575M |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | $122M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $329M |
| Short-Term Investments | $12M |
| Net Receivables | $846M |
| Inventory | $3M |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $90M |
| Goodwill | $0 |
| Intangible Assets | $126M |
| Long-Term Investments | $42M |
| Tax Assets | $225M |
| Other Non-Current Assets | $151M |
| TOTAL NON-CURRENT ASSETS | $633M |
| TOTAL ASSETS | $3.2B |
| Account Payables | $136M |
| Short-Term Debt | $503M |
| Deferred Revenue | $158M |
| Other Current Liabilities | $255M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $260M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $277M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $35.9K |
| Additional Paid-In Capital | $484M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $770M |
| Net Debt | $440M |
