| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $518M | — | $571M | — | -9.3% |
| Op. Income | $132M | — | $150M | — | -11.8% |
| Gross Margin | 56.6% | — | 56.5% | — | 0.1pp |
| Net Margin | 26.3% | — | 24.6% | — | 1.8pp |
| EPS (Diluted) | $4.28 | — | $4.40 | — | -2.7% |
| Free Cash Flow | $106M | — | $98M | — | 8.3% |
| Item | Amount |
|---|---|
| REVENUE | $518M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $293M |
| R&D Expenses | $88M |
| Selling & Marketing | $52M |
| General & Administrative | $20M |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $161M |
| Cost & Expenses | $386M |
| OPERATING INCOME | $132M |
| Interest Income | $23M |
| Interest Expense | $2M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $16M |
| EBIT | $156M |
| EBITDA | $172M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $518M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $293M |
| R&D Expenses | $88M |
| Selling & Marketing | $52M |
| General & Administrative | $20M |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $161M |
| Cost & Expenses | $386M |
| OPERATING INCOME | $132M |
| Interest Income | $23M |
| Interest Expense | $2M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $137M |
| D&A | $16M |
| EBIT | $156M |
| EBITDA | $172M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $136M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$274M |
| Sales/Maturities of Investments | $195M |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$112.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $122.0K |
| NET CASH FROM FINANCING | $10.0K |
| FREE CASH FLOW | $106M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $336M |
| Net Receivables | $112M |
| Inventory | $138M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $710M |
| PP&E (Net) | $109M |
| Goodwill | $50M |
| Intangible Assets | $39M |
| Long-Term Investments | $198M |
| Tax Assets | $24M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $424M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $35M |
| Short-Term Debt | $198M |
| Deferred Revenue | $42M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $323M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $383M |
| Common Stock | $0 |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $614M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $751M |
| Minority Interest | $0 |
| TOTAL EQUITY | $751M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $244M |
| Net Debt | $137M |
