| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $935M | — | $875M | — | 6.9% |
| Op. Income | $69M | — | $68M | — | 0.5% |
| Gross Margin | 57.6% | — | 59.7% | — | -2.1pp |
| Net Margin | 3.8% | — | 12.6% | — | -8.8pp |
| EPS (Diluted) | $1.01 | — | $3.04 | — | -66.8% |
| Free Cash Flow | -$15M | — | $85M | — | -117.2% |
| Item | Amount |
|---|---|
| REVENUE | $935M |
| Cost of Revenue | $396M |
| GROSS PROFIT | $539M |
| R&D Expenses | $88M |
| Selling & Marketing | $223M |
| General & Administrative | $159M |
| SG&A Expenses | $382M |
| Other Expenses | $0 |
| Operating Expenses | $470M |
| Cost & Expenses | $867M |
| OPERATING INCOME | $69M |
| Interest Income | $6M |
| Interest Expense | $11M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $88M |
| EBIT | $73M |
| EBITDA | $161M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $935M |
| Cost of Revenue | $396M |
| GROSS PROFIT | $539M |
| R&D Expenses | $88M |
| Selling & Marketing | $223M |
| General & Administrative | $159M |
| SG&A Expenses | $382M |
| Other Expenses | $0 |
| Operating Expenses | $470M |
| Cost & Expenses | $867M |
| OPERATING INCOME | $69M |
| Interest Income | $6M |
| Interest Expense | $11M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $88M |
| EBIT | $73M |
| EBITDA | $161M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $56M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$132M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | -$179M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $60M |
| NET CASH FROM INVESTING | -$166M |
| Net Debt Issuance | $248M |
| Common Stock Repurchased | -$42M |
| Common Dividends Paid | -$42M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $150M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $0 |
| Net Receivables | $95M |
| Inventory | $0 |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $256M |
| PP&E (Net) | $80M |
| Goodwill | $570M |
| Intangible Assets | $248M |
| Long-Term Investments | $55M |
| Tax Assets | $71M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $9M |
| Short-Term Debt | $158M |
| Deferred Revenue | $225M |
| Other Current Liabilities | $99M |
| TOTAL CURRENT LIABILITIES | $625M |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $166M |
| TOTAL LIABILITIES | $791M |
| Common Stock | $403.0K |
| Additional Paid-In Capital | $468M |
| Retained Earnings | $336M |
| Treasury Stock | -$270M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $518M |
| Minority Interest | $0 |
| TOTAL EQUITY | $518M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $311M |
| Net Debt | $200M |
