| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.7B | — | 11.2% |
| Op. Income | $634M | — | $451M | — | 40.5% |
| Gross Margin | 82.2% | — | 83.7% | — | -1.5pp |
| Net Margin | 26.7% | — | 20.1% | — | 6.5pp |
| EPS (Diluted) | $8.92 | — | $5.88 | — | 51.7% |
| Free Cash Flow | $341M | — | $288M | — | 18.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $335M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $243M |
| Selling & Marketing | $434M |
| General & Administrative | $159M |
| SG&A Expenses | $593M |
| Other Expenses | $79M |
| Operating Expenses | $914M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $634M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $649M |
| Income Tax Expense | $147M |
| Net Income from Continuing Ops | $502M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $502M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $502M |
| D&A | $146M |
| EBIT | $652M |
| EBITDA | $798M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $335M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $243M |
| Selling & Marketing | $434M |
| General & Administrative | $159M |
| SG&A Expenses | $593M |
| Other Expenses | $79M |
| Operating Expenses | $914M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $634M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $649M |
| Income Tax Expense | $147M |
| Net Income from Continuing Ops | $502M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $502M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $502M |
| D&A | $146M |
| EBIT | $652M |
| EBITDA | $798M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $502M |
| Depreciation & Amortization | $146M |
| Stock-Based Compensation | -$23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$99M |
| OPERATING CASH FLOW | $534M |
| Capital Expenditure | -$193M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $196M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$123M |
| Common Dividends Paid | -$85M |
| Other Financing Activities | $1.3B |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $341M |
| Net Change in Cash | $108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $402M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $1M |
| Other Current Assets | $3.8B |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $642M |
| Goodwill | $52M |
| Intangible Assets | $46M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $815M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $30M |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $115M |
| Deferred Tax Liabilities | $150M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $377M |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $725M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$600.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $83M |
| Net Debt | -$319M |
