| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $554M | — | $490M | — | 13.2% |
| Op. Income | $163M | — | $131M | — | 24.9% |
| Gross Margin | 80.6% | — | 79.0% | — | 1.6pp |
| Net Margin | 27.3% | — | 22.1% | — | 5.3pp |
| EPS (Diluted) | $4.03 | — | $2.74 | — | 47.1% |
| Free Cash Flow | $236M | — | $175M | — | 34.9% |
| Item | Amount |
|---|---|
| REVENUE | $554M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $447M |
| R&D Expenses | $110M |
| Selling & Marketing | $112M |
| General & Administrative | $62M |
| SG&A Expenses | $173M |
| Other Expenses | $0 |
| Operating Expenses | $284M |
| Cost & Expenses | $391M |
| OPERATING INCOME | $163M |
| Interest Income | $17M |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $27M |
| EBIT | $163M |
| EBITDA | $190M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $554M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $447M |
| R&D Expenses | $110M |
| Selling & Marketing | $112M |
| General & Administrative | $62M |
| SG&A Expenses | $173M |
| Other Expenses | $0 |
| Operating Expenses | $284M |
| Cost & Expenses | $391M |
| OPERATING INCOME | $163M |
| Interest Income | $17M |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $27M |
| EBIT | $163M |
| EBITDA | $190M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $152M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $69M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $245M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$307M |
| Sales/Maturities of Investments | $242M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$171M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $29M |
| NET CASH FROM FINANCING | -$141M |
| FREE CASH FLOW | $236M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $204M |
| Short-Term Investments | $222M |
| Net Receivables | $146M |
| Inventory | $0 |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $600M |
| PP&E (Net) | $55M |
| Goodwill | $7M |
| Intangible Assets | $10M |
| Long-Term Investments | $57M |
| Tax Assets | $63M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $213M |
| TOTAL ASSETS | $813M |
| Account Payables | $988.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $333M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $389M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $444M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $598M |
| Retained Earnings | -$228M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $368M |
| Minority Interest | $0 |
| TOTAL EQUITY | $368M |
| TOTAL LIABILITIES & EQUITY | $813M |
| Total Debt | $29M |
| Net Debt | -$175M |
