| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $662M | — | $608M | — | 8.9% |
| Op. Income | $82M | — | -$5M | — | 1649.9% |
| Gross Margin | 88.2% | — | 86.2% | — | 2.0pp |
| Net Margin | 11.2% | — | 0.2% | — | 10.9pp |
| EPS (Diluted) | $1.32 | — | $0.02 | — | 5469.6% |
| Free Cash Flow | $171M | — | $111M | — | 54.9% |
| Item | Amount |
|---|---|
| REVENUE | $662M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $584M |
| R&D Expenses | $109M |
| Selling & Marketing | $89M |
| General & Administrative | $247M |
| SG&A Expenses | $336M |
| Other Expenses | $58M |
| Operating Expenses | $502M |
| Cost & Expenses | $580M |
| OPERATING INCOME | $82M |
| Interest Income | $16M |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $80M |
| EBIT | $98M |
| EBITDA | $178M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $662M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $584M |
| R&D Expenses | $109M |
| Selling & Marketing | $89M |
| General & Administrative | $247M |
| SG&A Expenses | $336M |
| Other Expenses | $58M |
| Operating Expenses | $502M |
| Cost & Expenses | $580M |
| OPERATING INCOME | $82M |
| Interest Income | $16M |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $80M |
| EBIT | $98M |
| EBITDA | $178M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $172M |
| Capital Expenditure | -$725.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$688M |
| Sales/Maturities of Investments | $499M |
| Other Investing Activities | $9.0K |
| NET CASH FROM INVESTING | -$190M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $171M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $384M |
| Net Receivables | $142M |
| Inventory | $54M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $686M |
| PP&E (Net) | $12M |
| Goodwill | $117M |
| Intangible Assets | $522M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $682M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $292M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $332M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $479M |
| Retained Earnings | $556M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$189.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $34M |
| Net Debt | -$35M |
