| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.8B | — | -4.5% |
| Op. Income | $209M | — | $186M | — | 12.4% |
| Gross Margin | 60.5% | — | 60.8% | — | -0.4pp |
| Net Margin | 6.5% | — | 3.4% | — | 3.1pp |
| EPS (Diluted) | $1.16 | — | $0.61 | — | 90.2% |
| Free Cash Flow | $277M | — | $355M | — | -22.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $692M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $284M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $565M |
| Other Expenses | $0 |
| Operating Expenses | $849M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $209M |
| Interest Income | $11M |
| Interest Expense | $29M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $164M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $100M |
| EBIT | $193M |
| EBITDA | $293M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $692M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $284M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $565M |
| Other Expenses | $0 |
| Operating Expenses | $849M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $209M |
| Interest Income | $11M |
| Interest Expense | $29M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $164M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $100M |
| EBIT | $193M |
| EBITDA | $293M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $114M |
| Depreciation & Amortization | $100M |
| Stock-Based Compensation | $119M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $303M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$90M |
| Common Stock Repurchased | -$215M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$306M |
| FREE CASH FLOW | $277M |
| Net Change in Cash | -$65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $420M |
| Short-Term Investments | $0 |
| Net Receivables | $246M |
| Inventory | $18M |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $749M |
| PP&E (Net) | $193M |
| Goodwill | $394M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $226M |
| Other Non-Current Assets | $142M |
| TOTAL NON-CURRENT ASSETS | $955M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $106M |
| Short-Term Debt | $25M |
| Deferred Revenue | $512M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $930M |
| Long-Term Debt | $455M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $132M |
| TOTAL NON-CURRENT LIABILITIES | $641M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$147M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $0 |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $576M |
| Net Debt | $156M |
