| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $3.1B | — | -3.8% |
| Op. Income | $537M | — | $543M | — | -1.2% |
| Gross Margin | 47.8% | — | 46.2% | — | 1.6pp |
| Net Margin | 14.2% | — | 12.2% | — | 2.0pp |
| EPS (Diluted) | $2.75 | — | $2.42 | — | 13.6% |
| Free Cash Flow | $345M | — | $395M | — | -12.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $178M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $618M |
| Other Expenses | $91M |
| Operating Expenses | $887M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $537M |
| Interest Income | $0 |
| Interest Expense | $75M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $498M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $422M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $422M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $422M |
| D&A | $127M |
| EBIT | $572M |
| EBITDA | $699M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $178M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $618M |
| Other Expenses | $91M |
| Operating Expenses | $887M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $537M |
| Interest Income | $0 |
| Interest Expense | $75M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $498M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $422M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $422M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $422M |
| D&A | $127M |
| EBIT | $572M |
| EBITDA | $699M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $422M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$120M |
| OPERATING CASH FLOW | $428M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $200.0K |
| Other Investing Activities | $71M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$155M |
| Common Stock Repurchased | -$225M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$392M |
| FREE CASH FLOW | $345M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $356M |
| Short-Term Investments | $0 |
| Net Receivables | $526M |
| Inventory | $338M |
| Other Current Assets | $150M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $167M |
| Goodwill | $1.7B |
| Intangible Assets | $487M |
| Long-Term Investments | $342M |
| Tax Assets | $0 |
| Other Non-Current Assets | $219M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $378M |
| Short-Term Debt | $52M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $402M |
| TOTAL CURRENT LIABILITIES | $909M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $59M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $154M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $83M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$627M |
| Accum. Other Comp. Income | $56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $9M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $2.2B |
| Net Debt | $1.8B |
