| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.4B | — | $6.3B | — | 2.2% |
| Op. Income | $1.5B | — | $1.3B | — | 12.0% |
| Gross Margin | 58.0% | — | 59.8% | — | -1.8pp |
| Net Margin | 13.5% | — | 16.3% | — | -2.8pp |
| EPS (Diluted) | $3.33 | — | $3.99 | — | -16.5% |
| Free Cash Flow | $588M | — | $538M | — | 9.3% |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $469M |
| Selling & Marketing | $206M |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $520M |
| Other Income/Expenses | -$679M |
| INCOME BEFORE TAX | $807M |
| Income Tax Expense | -$57M |
| Net Income from Continuing Ops | $864M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $864M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $864M |
| D&A | $277M |
| EBIT | $1.3B |
| EBITDA | $1.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $469M |
| Selling & Marketing | $206M |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $520M |
| Other Income/Expenses | -$679M |
| INCOME BEFORE TAX | $807M |
| Income Tax Expense | -$57M |
| Net Income from Continuing Ops | $864M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $864M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $864M |
| D&A | $277M |
| EBIT | $1.3B |
| EBITDA | $1.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $864M |
| Depreciation & Amortization | $277M |
| Stock-Based Compensation | $105M |
| Deferred Income Tax | -$160M |
| Other Non-Cash Items | $131M |
| Change in Working Capital | -$278M |
| OPERATING CASH FLOW | $939M |
| Capital Expenditure | -$351M |
| Acquisitions (Net) | -$166M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$513M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$297M |
| Other Financing Activities | -$38M |
| NET CASH FROM FINANCING | -$368M |
| FREE CASH FLOW | $588M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $675M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $1.3B |
| Other Current Assets | $861M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $1.3B |
| Goodwill | $4.7B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $27M |
| Tax Assets | $946M |
| Other Non-Current Assets | $361M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $1.2B |
| Short-Term Debt | $64M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $8.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $865M |
| TOTAL NON-CURRENT LIABILITIES | $9.9B |
| TOTAL LIABILITIES | $12.6B |
| Common Stock | $3M |
| Additional Paid-In Capital | $108M |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$649M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $472M |
| Minority Interest | $0 |
| TOTAL EQUITY | $472M |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $9.0B |
| Net Debt | $8.4B |
