| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | $3.4B | — | 3.4% |
| Op. Income | $823M | — | $917M | — | -10.2% |
| Gross Margin | 71.5% | — | 71.6% | — | -0.1pp |
| Net Margin | 15.8% | — | 19.4% | — | -3.5pp |
| EPS (Diluted) | $2.02 | — | $2.26 | — | -10.6% |
| Free Cash Flow | $882M | — | $829M | — | 6.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $991M |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $442M |
| Selling & Marketing | $622M |
| General & Administrative | $439M |
| SG&A Expenses | $1.1B |
| Other Expenses | $162M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $823M |
| Interest Income | $41M |
| Interest Expense | $160M |
| Other Income/Expenses | -$119M |
| INCOME BEFORE TAX | $704M |
| Income Tax Expense | $153M |
| Net Income from Continuing Ops | $551M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $551M |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $564M |
| D&A | $87M |
| EBIT | $864M |
| EBITDA | $952M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $991M |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $442M |
| Selling & Marketing | $622M |
| General & Administrative | $439M |
| SG&A Expenses | $1.1B |
| Other Expenses | $162M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $823M |
| Interest Income | $41M |
| Interest Expense | $160M |
| Other Income/Expenses | -$119M |
| INCOME BEFORE TAX | $704M |
| Income Tax Expense | $153M |
| Net Income from Continuing Ops | $551M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $551M |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $564M |
| D&A | $87M |
| EBIT | $864M |
| EBITDA | $952M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $551M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $267M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $76M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $933M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$753M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$758M |
| FREE CASH FLOW | $882M |
| Net Change in Cash | $104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $966M |
| Short-Term Investments | $5M |
| Net Receivables | $325M |
| Inventory | $0 |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $158M |
| Goodwill | $2.3B |
| Intangible Assets | $215M |
| Long-Term Investments | $0 |
| Tax Assets | $263M |
| Other Non-Current Assets | $121M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $166M |
| Other Current Liabilities | $196M |
| TOTAL CURRENT LIABILITIES | $549M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $119M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $294.0K |
| Additional Paid-In Capital | $8.8B |
| Retained Earnings | -$6.6B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$450M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$64M |
| Minority Interest | $2.0K |
| TOTAL EQUITY | -$64M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $3.8B |
| Net Debt | $2.9B |
