| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $445M | — | $651M | — | -31.7% |
| Op. Income | $35M | — | $180M | — | -80.6% |
| Gross Margin | 51.5% | — | 56.3% | — | -4.8pp |
| Net Margin | 12.5% | — | 26.2% | — | -13.7pp |
| EPS (Diluted) | $0.97 | — | $2.93 | — | -66.9% |
| Free Cash Flow | $45M | — | $176M | — | -74.5% |
| Item | Amount |
|---|---|
| REVENUE | $445M |
| Cost of Revenue | $216M |
| GROSS PROFIT | $229M |
| R&D Expenses | $96M |
| Selling & Marketing | $65M |
| General & Administrative | $33M |
| SG&A Expenses | $98M |
| Other Expenses | $0 |
| Operating Expenses | $194M |
| Cost & Expenses | $409M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $37M |
| EBIT | $35M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $445M |
| Cost of Revenue | $216M |
| GROSS PROFIT | $229M |
| R&D Expenses | $96M |
| Selling & Marketing | $65M |
| General & Administrative | $33M |
| SG&A Expenses | $98M |
| Other Expenses | $0 |
| Operating Expenses | $194M |
| Cost & Expenses | $409M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $37M |
| EBIT | $35M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$705.0K |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$191M |
| Sales/Maturities of Investments | $198M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$55M |
| Common Dividends Paid | -$44M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $248M |
| Net Receivables | $15M |
| Inventory | $163M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $512M |
| PP&E (Net) | $164M |
| Goodwill | $92M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $28M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $308M |
| TOTAL ASSETS | $820M |
| Account Payables | $26M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $754M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $752M |
| Minority Interest | $0 |
| TOTAL EQUITY | $752M |
| TOTAL LIABILITIES & EQUITY | $820M |
| Total Debt | $17M |
| Net Debt | -$47M |
