| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $848M | — | $715M | — | 18.6% |
| Op. Income | $241M | — | $379M | — | -36.5% |
| Gross Margin | 84.8% | — | 80.1% | — | 4.7pp |
| Net Margin | 27.3% | — | 42.5% | — | -15.2pp |
| EPS (Diluted) | $2.65 | — | $3.40 | — | -22.2% |
| Free Cash Flow | $207M | — | $317M | — | -34.7% |
| Item | Amount |
|---|---|
| REVENUE | $848M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $719M |
| R&D Expenses | $60M |
| Selling & Marketing | $175M |
| General & Administrative | $40M |
| SG&A Expenses | $215M |
| Other Expenses | $204M |
| Operating Expenses | $479M |
| Cost & Expenses | $608M |
| OPERATING INCOME | $241M |
| Interest Income | $15M |
| Interest Expense | $0 |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | $272M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $4M |
| EBIT | $241M |
| EBITDA | $245M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $848M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $719M |
| R&D Expenses | $60M |
| Selling & Marketing | $175M |
| General & Administrative | $40M |
| SG&A Expenses | $215M |
| Other Expenses | $204M |
| Operating Expenses | $479M |
| Cost & Expenses | $608M |
| OPERATING INCOME | $241M |
| Interest Income | $15M |
| Interest Expense | $0 |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | $272M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $4M |
| EBIT | $241M |
| EBITDA | $245M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $231M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $187M |
| Change in Working Capital | -$217M |
| OPERATING CASH FLOW | $208M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $119.8K |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | -$122M |
| NET CASH FROM INVESTING | -$455M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $207M |
| Net Change in Cash | -$286M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $561M |
| Short-Term Investments | $63M |
| Net Receivables | $719M |
| Inventory | $0 |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $12M |
| Goodwill | $698.1K |
| Intangible Assets | $5M |
| Long-Term Investments | $2M |
| Tax Assets | $11M |
| Other Non-Current Assets | $150M |
| TOTAL NON-CURRENT ASSETS | $181M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $306M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $185M |
| TOTAL NON-CURRENT LIABILITIES | $197M |
| TOTAL LIABILITIES | $503M |
| Common Stock | $19.3K |
| Additional Paid-In Capital | $760M |
| Retained Earnings | $648M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $6M |
| Net Debt | -$555M |
