| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $2.6B | — | 13.5% |
| Op. Income | $719M | — | $607M | — | 18.5% |
| Gross Margin | 58.6% | — | 56.7% | — | 1.9pp |
| Net Margin | 19.9% | — | 18.3% | — | 1.6pp |
| EPS (Diluted) | $0.71 | — | $0.58 | — | 23.3% |
| Free Cash Flow | $191M | — | $425M | — | -55.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $243M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $820M |
| Other Expenses | -$45M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $719M |
| Interest Income | $24M |
| Interest Expense | $18M |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | $763M |
| Income Tax Expense | $172M |
| Net Income from Continuing Ops | $591M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $591M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $591M |
| D&A | $158M |
| EBIT | $781M |
| EBITDA | $939M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $243M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $820M |
| Other Expenses | -$45M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $719M |
| Interest Income | $24M |
| Interest Expense | $18M |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | $763M |
| Income Tax Expense | $172M |
| Net Income from Continuing Ops | $591M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $591M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $591M |
| D&A | $158M |
| EBIT | $781M |
| EBITDA | $939M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $591M |
| Depreciation & Amortization | $158M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $172M |
| Other Non-Cash Items | -$228M |
| Change in Working Capital | -$214M |
| OPERATING CASH FLOW | $482M |
| Capital Expenditure | -$291M |
| Acquisitions (Net) | -$127.4K |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | -$87M |
| NET CASH FROM INVESTING | -$428M |
| Net Debt Issuance | $46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$71M |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $191M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $790M |
| Net Receivables | $1.0B |
| Inventory | $675M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $816M |
| Goodwill | $45M |
| Intangible Assets | $392M |
| Long-Term Investments | $56M |
| Tax Assets | $114M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $229M |
| Short-Term Debt | $135M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $121M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $116M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $9M |
| Additional Paid-In Capital | $116M |
| Retained Earnings | $2.8B |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $41M |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $213M |
| Net Debt | $137M |
