| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | $5.6B | — | 7.7% |
| Op. Income | $1.0B | — | $398M | — | 153.0% |
| Gross Margin | 29.7% | — | 21.4% | — | 8.3pp |
| Net Margin | 18.0% | — | 6.7% | — | 11.2pp |
| EPS (Diluted) | $12.35 | — | $4.02 | — | 207.2% |
| Free Cash Flow | $1.8B | — | $1.3B | — | 46.9% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $666M |
| SG&A Expenses | $666M |
| Other Expenses | $115M |
| Operating Expenses | $782M |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | -$56M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $55M |
| EBIT | $1.1B |
| EBITDA | $1.1B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $666M |
| SG&A Expenses | $666M |
| Other Expenses | $115M |
| Operating Expenses | $782M |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | -$56M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $55M |
| EBIT | $1.1B |
| EBITDA | $1.1B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $41M |
| Change in Working Capital | $624M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $11.6B |
| Other Investing Activities | -$11.3B |
| NET CASH FROM INVESTING | $280M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | -$152M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$417M |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $4.8B |
| Net Receivables | $10.7B |
| Inventory | $0 |
| Other Current Assets | -$19.5B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $93M |
| Goodwill | $66M |
| Intangible Assets | $176M |
| Long-Term Investments | $13.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$13.9B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $32.5B |
| Account Payables | $1.7B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.0B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.5B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $26.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $7.3B |
| Treasury Stock | -$3.9B |
| Accum. Other Comp. Income | -$268M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $32.5B |
| Total Debt | $1.5B |
| Net Debt | -$655M |
