| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $672M | — | $518M | — | 29.8% |
| Op. Income | $188M | — | $132M | — | 41.8% |
| Gross Margin | 57.6% | — | 56.6% | — | 1.0pp |
| Net Margin | 27.3% | — | 26.3% | — | 1.0pp |
| EPS (Diluted) | $5.75 | — | $4.28 | — | 34.3% |
| Free Cash Flow | $218M | — | $106M | — | 105.0% |
| Item | Amount |
|---|---|
| REVENUE | $672M |
| Cost of Revenue | $285M |
| GROSS PROFIT | $387M |
| R&D Expenses | $110M |
| Selling & Marketing | $65M |
| General & Administrative | $24M |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $200M |
| Cost & Expenses | $485M |
| OPERATING INCOME | $188M |
| Interest Income | $35M |
| Interest Expense | $2M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $216M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $185M |
| D&A | $17M |
| EBIT | $188M |
| EBITDA | $205M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $672M |
| Cost of Revenue | $285M |
| GROSS PROFIT | $387M |
| R&D Expenses | $110M |
| Selling & Marketing | $65M |
| General & Administrative | $24M |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $200M |
| Cost & Expenses | $485M |
| OPERATING INCOME | $188M |
| Interest Income | $35M |
| Interest Expense | $2M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $216M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $185M |
| D&A | $17M |
| EBIT | $188M |
| EBITDA | $205M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $184M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $235M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$366M |
| Sales/Maturities of Investments | $246M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$136M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $160.0K |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $218M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158M |
| Short-Term Investments | $429M |
| Net Receivables | $140M |
| Inventory | $157M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $902M |
| PP&E (Net) | $133M |
| Goodwill | $48M |
| Intangible Assets | $31M |
| Long-Term Investments | $234M |
| Tax Assets | $32M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $488M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $60M |
| Short-Term Debt | $181M |
| Deferred Revenue | $73M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $388M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $463M |
| Common Stock | $0 |
| Additional Paid-In Capital | $135M |
| Retained Earnings | $798M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $928M |
| Minority Interest | $0 |
| TOTAL EQUITY | $928M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $236M |
| Net Debt | $78M |
