| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.4B | — | 15.0% |
| Op. Income | $546M | — | $435M | — | 25.4% |
| Gross Margin | 66.7% | — | 67.7% | — | -0.9pp |
| Net Margin | 16.2% | — | 14.2% | — | 2.0pp |
| EPS (Diluted) | $6.76 | — | $5.11 | — | 32.3% |
| Free Cash Flow | $733M | — | $477M | — | 53.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $910M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $361M |
| Selling & Marketing | $642M |
| General & Administrative | $275M |
| SG&A Expenses | $916M |
| Other Expenses | $3M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $546M |
| Interest Income | $65M |
| Interest Expense | $5M |
| Other Income/Expenses | $59M |
| INCOME BEFORE TAX | $605M |
| Income Tax Expense | $162M |
| Net Income from Continuing Ops | $443M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $443M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $443M |
| D&A | $205M |
| EBIT | $549M |
| EBITDA | $754M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $910M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $361M |
| Selling & Marketing | $642M |
| General & Administrative | $275M |
| SG&A Expenses | $916M |
| Other Expenses | $3M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $546M |
| Interest Income | $65M |
| Interest Expense | $5M |
| Other Income/Expenses | $59M |
| INCOME BEFORE TAX | $605M |
| Income Tax Expense | $162M |
| Net Income from Continuing Ops | $443M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $443M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $443M |
| D&A | $205M |
| EBIT | $549M |
| EBITDA | $754M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $443M |
| Depreciation & Amortization | $205M |
| Stock-Based Compensation | $182M |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $833M |
| Capital Expenditure | -$100M |
| Acquisitions (Net) | -$65M |
| Purchases of Investments | -$938M |
| Sales/Maturities of Investments | $705M |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$397M |
| Net Debt Issuance | -$192M |
| Common Stock Repurchased | -$369M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $105M |
| NET CASH FROM FINANCING | -$457M |
| FREE CASH FLOW | $733M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $482M |
| Short-Term Investments | $1.1B |
| Net Receivables | $648M |
| Inventory | $0 |
| Other Current Assets | $129M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $278M |
| Goodwill | $1.8B |
| Intangible Assets | $231M |
| Long-Term Investments | $0 |
| Tax Assets | $219M |
| Other Non-Current Assets | $213M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $111M |
| Short-Term Debt | $459M |
| Deferred Revenue | $299M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $66M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $218M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $19M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $2.7B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$71M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $13M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $564M |
| Net Debt | $82M |
