| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $769M | — | $689M | — | 11.6% |
| Op. Income | $65M | — | -$11M | — | 679.1% |
| Gross Margin | 77.4% | — | 75.3% | — | 2.1pp |
| Net Margin | 28.0% | — | 6.8% | — | 21.2pp |
| EPS (Diluted) | $1.52 | — | $0.34 | — | 347.1% |
| Free Cash Flow | $139M | — | $36M | — | 282.6% |
| Item | Amount |
|---|---|
| REVENUE | $769M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $595M |
| R&D Expenses | $209M |
| Selling & Marketing | $185M |
| General & Administrative | $129M |
| SG&A Expenses | $314M |
| Other Expenses | $7M |
| Operating Expenses | $530M |
| Cost & Expenses | $704M |
| OPERATING INCOME | $65M |
| Interest Income | $31M |
| Interest Expense | $3M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | -$125M |
| Net Income from Continuing Ops | $216M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $216M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $218M |
| D&A | $18M |
| EBIT | $65M |
| EBITDA | $83M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $769M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $595M |
| R&D Expenses | $209M |
| Selling & Marketing | $185M |
| General & Administrative | $129M |
| SG&A Expenses | $314M |
| Other Expenses | $7M |
| Operating Expenses | $530M |
| Cost & Expenses | $704M |
| OPERATING INCOME | $65M |
| Interest Income | $31M |
| Interest Expense | $3M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | -$125M |
| Net Income from Continuing Ops | $216M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $216M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $218M |
| D&A | $18M |
| EBIT | $65M |
| EBITDA | $83M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $216M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $68M |
| Deferred Income Tax | -$129M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $154M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$362M |
| Sales/Maturities of Investments | $529M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | $138M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | $209M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $306M |
| Short-Term Investments | $316M |
| Net Receivables | $75M |
| Inventory | $0 |
| Other Current Assets | $213M |
| TOTAL CURRENT ASSETS | $911M |
| PP&E (Net) | $36M |
| Goodwill | $121M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $129M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $301M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $268M |
| Long-Term Debt | $358M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $308.0K |
| TOTAL NON-CURRENT LIABILITIES | $368M |
| TOTAL LIABILITIES | $636M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $654M |
| Retained Earnings | -$78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $264.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $575M |
| Minority Interest | $0 |
| TOTAL EQUITY | $575M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $369M |
| Net Debt | $63M |
