| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $2.2B | — | 9.3% |
| Op. Income | $1.6B | — | $1.5B | — | 3.4% |
| Gross Margin | 72.2% | — | 75.5% | — | -3.4pp |
| Net Margin | 64.3% | — | 70.3% | — | -6.0pp |
| EPS (Diluted) | $2.44 | — | $2.68 | — | -9.0% |
| Free Cash Flow | $1.3B | — | $1.0B | — | 28.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $659M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $70M |
| Operating Expenses | $113M |
| Cost & Expenses | $772M |
| OPERATING INCOME | $1.6B |
| Interest Income | $2.2B |
| Interest Expense | $659M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $0 |
| EBIT | $1.6B |
| EBITDA | $1.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $659M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $70M |
| Operating Expenses | $113M |
| Cost & Expenses | $772M |
| OPERATING INCOME | $1.6B |
| Interest Income | $2.2B |
| Interest Expense | $659M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $0 |
| EBIT | $1.6B |
| EBITDA | $1.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$430M |
| Change in Working Capital | $190M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12.6B |
| Sales/Maturities of Investments | $9.2B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $2.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | -$59M |
| NET CASH FROM FINANCING | $2.4B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $296M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $635M |
| Short-Term Investments | $0 |
| Net Receivables | $516M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $26.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $381M |
| TOTAL NON-CURRENT ASSETS | $27.1B |
| TOTAL ASSETS | $28.3B |
| Account Payables | $406M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $406M |
| Long-Term Debt | $13.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $734M |
| TOTAL NON-CURRENT LIABILITIES | $14.5B |
| TOTAL LIABILITIES | $14.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $12.5B |
| Retained Earnings | $852M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.4B |
| TOTAL LIABILITIES & EQUITY | $28.3B |
| Total Debt | $13.8B |
| Net Debt | $13.1B |