| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $2.9B | — | 10.5% |
| Op. Income | $464M | — | $489M | — | -5.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 15.2% | — | 18.5% | — | -3.3pp |
| EPS (Diluted) | $7.14 | — | $7.99 | — | -10.6% |
| Free Cash Flow | $537M | — | $316M | — | 70.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $533M |
| SG&A Expenses | $533M |
| Other Expenses | $2.2B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $464M |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $464M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $486M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $486M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $431M |
| D&A | $9M |
| EBIT | $526M |
| EBITDA | $535M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $533M |
| SG&A Expenses | $533M |
| Other Expenses | $2.2B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $464M |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $464M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $486M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $486M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $431M |
| D&A | $9M |
| EBIT | $526M |
| EBITDA | $535M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $486M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$89M |
| Other Non-Cash Items | $64M |
| Change in Working Capital | $84M |
| OPERATING CASH FLOW | $555M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.5B |
| Sales/Maturities of Investments | $3.1B |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$353M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$275M |
| Common Dividends Paid | -$195M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$308M |
| FREE CASH FLOW | $537M |
| Net Change in Cash | -$114M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $914M |
| Short-Term Investments | $5.0B |
| Net Receivables | $5.8B |
| Inventory | $0 |
| Other Current Assets | $4.3B |
| TOTAL CURRENT ASSETS | $16.9B |
| PP&E (Net) | $54M |
| Goodwill | $2M |
| Intangible Assets | $18M |
| Long-Term Investments | $6.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.7B |
| TOTAL NON-CURRENT ASSETS | -$1.2B |
| TOTAL ASSETS | $15.7B |
| Account Payables | $901M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.0B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | -$377M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12.4B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $761M |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$390M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $15.7B |
| Total Debt | $376M |
| Net Debt | -$539M |
