| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $909M | — | $809M | — | 12.3% |
| Op. Income | $275M | — | $270M | — | 2.0% |
| Gross Margin | 68.5% | — | 74.4% | — | -5.9pp |
| Net Margin | 23.8% | — | 26.3% | — | -2.4pp |
| EPS (Diluted) | $6.44 | — | $6.34 | — | 1.6% |
| Free Cash Flow | $225M | — | $211M | — | 6.7% |
| Item | Amount |
|---|---|
| REVENUE | $909M |
| Cost of Revenue | $286M |
| GROSS PROFIT | $622M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $218M |
| SG&A Expenses | $228M |
| Other Expenses | $119M |
| Operating Expenses | $347M |
| Cost & Expenses | $633M |
| OPERATING INCOME | $275M |
| Interest Income | $724M |
| Interest Expense | $277M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $275M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $216M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $216M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $216M |
| D&A | $22M |
| EBIT | $275M |
| EBITDA | $297M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $909M |
| Cost of Revenue | $286M |
| GROSS PROFIT | $622M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $218M |
| SG&A Expenses | $228M |
| Other Expenses | $119M |
| Operating Expenses | $347M |
| Cost & Expenses | $633M |
| OPERATING INCOME | $275M |
| Interest Income | $724M |
| Interest Expense | $277M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $275M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $216M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $216M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $216M |
| D&A | $22M |
| EBIT | $275M |
| EBITDA | $297M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $216M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $261M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$391M |
| Sales/Maturities of Investments | $743M |
| Other Investing Activities | -$386M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$58M |
| Other Financing Activities | $1.0B |
| NET CASH FROM FINANCING | $966M |
| FREE CASH FLOW | $225M |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.6B |
| Short-Term Investments | $330M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $296M |
| Goodwill | $182M |
| Intangible Assets | $13M |
| Long-Term Investments | $8.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $364M |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $13.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.7B |
| TOTAL CURRENT LIABILITIES | $11.7B |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $215M |
| TOTAL LIABILITIES | $11.9B |
| Common Stock | $33M |
| Additional Paid-In Capital | $187M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $13.6B |
| Total Debt | $86M |
| Net Debt | -$3.5B |
