| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.0B | — | 0.7% |
| Op. Income | $98M | — | $410M | — | -76.2% |
| Gross Margin | 48.9% | — | 62.8% | — | -13.9pp |
| Net Margin | 4.2% | — | 17.4% | — | -13.1pp |
| EPS (Diluted) | $0.38 | — | $1.65 | — | -77.0% |
| Free Cash Flow | $506M | — | $297M | — | 70.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $967M |
| R&D Expenses | $193M |
| Selling & Marketing | $451M |
| General & Administrative | $113M |
| SG&A Expenses | $564M |
| Other Expenses | $112M |
| Operating Expenses | $870M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $98M |
| Interest Income | $68M |
| Interest Expense | $44M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $203M |
| EBIT | $165M |
| EBITDA | $368M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $967M |
| R&D Expenses | $193M |
| Selling & Marketing | $451M |
| General & Administrative | $113M |
| SG&A Expenses | $564M |
| Other Expenses | $112M |
| Operating Expenses | $870M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $98M |
| Interest Income | $68M |
| Interest Expense | $44M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $203M |
| EBIT | $165M |
| EBITDA | $368M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $203M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $231M |
| Change in Working Capital | $135M |
| OPERATING CASH FLOW | $674M |
| Capital Expenditure | -$167M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$688M |
| Sales/Maturities of Investments | $585M |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | -$249M |
| Net Debt Issuance | -$107M |
| Common Stock Repurchased | -$292M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$423M |
| FREE CASH FLOW | $506M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $664M |
| Short-Term Investments | $489M |
| Net Receivables | $459M |
| Inventory | $279M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $754M |
| Goodwill | $2.4B |
| Intangible Assets | $304M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $247M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $83M |
| Short-Term Debt | $53M |
| Deferred Revenue | $71M |
| Other Current Liabilities | $113M |
| TOTAL CURRENT LIABILITIES | $544M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $2.4B |
| Treasury Stock | -$75M |
| Accum. Other Comp. Income | -$475M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $1.6B |
| Net Debt | $946M |
