| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.6B | — | 12.7% |
| Op. Income | $100M | — | -$24M | — | 510.8% |
| Gross Margin | 67.9% | — | 67.2% | — | 0.7pp |
| Net Margin | 7.9% | — | 2.1% | — | 5.7pp |
| EPS (Diluted) | $2.36 | — | $0.57 | — | 314.0% |
| Free Cash Flow | $480M | — | $182M | — | 163.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $565M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $495M |
| Selling & Marketing | $425M |
| General & Administrative | $175M |
| SG&A Expenses | $601M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $100M |
| Interest Income | $42M |
| Interest Expense | $4M |
| Other Income/Expenses | $52M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138M |
| D&A | $31M |
| EBIT | $155M |
| EBITDA | $186M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $565M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $495M |
| Selling & Marketing | $425M |
| General & Administrative | $175M |
| SG&A Expenses | $601M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $100M |
| Interest Income | $42M |
| Interest Expense | $4M |
| Other Income/Expenses | $52M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138M |
| D&A | $31M |
| EBIT | $155M |
| EBITDA | $186M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $138M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $241M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $104M |
| OPERATING CASH FLOW | $497M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$441M |
| Sales/Maturities of Investments | $424M |
| Other Investing Activities | -$973.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$466M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $60M |
| NET CASH FROM FINANCING | -$407M |
| FREE CASH FLOW | $480M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $661M |
| Short-Term Investments | $445M |
| Net Receivables | $46M |
| Inventory | $198.0K |
| Other Current Assets | $773.0K |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $528M |
| Goodwill | $49M |
| Intangible Assets | $22M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $633M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $47M |
| Short-Term Debt | $573M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $662M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $105M |
| TOTAL NON-CURRENT LIABILITIES | $476M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $107.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$902M |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$79M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$79M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $970M |
| Net Debt | $309M |
