| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | — | $4.6B | — | 8.7% |
| Op. Income | $742M | — | $481M | — | 54.3% |
| Gross Margin | 48.4% | — | 46.3% | — | 2.1pp |
| Net Margin | 10.6% | — | 6.5% | — | 4.1pp |
| EPS (Diluted) | $10.18 | — | $5.72 | — | 78.0% |
| Free Cash Flow | $954M | — | -$91M | — | 1148.4% |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $563M |
| Selling & Marketing | $600M |
| General & Administrative | $381M |
| SG&A Expenses | $981M |
| Other Expenses | $127M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $742M |
| Interest Income | $0 |
| Interest Expense | $129M |
| Other Income/Expenses | -$107M |
| INCOME BEFORE TAX | $635M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $528M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $528M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $528M |
| D&A | $172M |
| EBIT | $765M |
| EBITDA | $937M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $563M |
| Selling & Marketing | $600M |
| General & Administrative | $381M |
| SG&A Expenses | $981M |
| Other Expenses | $127M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $742M |
| Interest Income | $0 |
| Interest Expense | $129M |
| Other Income/Expenses | -$107M |
| INCOME BEFORE TAX | $635M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $528M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $528M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $528M |
| D&A | $172M |
| EBIT | $765M |
| EBITDA | $937M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $528M |
| Depreciation & Amortization | $172M |
| Stock-Based Compensation | $89M |
| Deferred Income Tax | -$94M |
| Other Non-Cash Items | $69M |
| Change in Working Capital | $249M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$100M |
| NET CASH FROM FINANCING | -$190M |
| FREE CASH FLOW | $954M |
| Net Change in Cash | $763M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $901M |
| Short-Term Investments | $0 |
| Net Receivables | $712M |
| Inventory | $693M |
| Other Current Assets | $134M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $472M |
| Goodwill | $3.9B |
| Intangible Assets | $422M |
| Long-Term Investments | $110M |
| Tax Assets | $512M |
| Other Non-Current Assets | $121M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $633M |
| Short-Term Debt | $79M |
| Deferred Revenue | $453M |
| Other Current Liabilities | $217M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $304M |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $669M |
| Retained Earnings | $4.9B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $2.4B |
| Net Debt | $1.5B |
