| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $827M | — | $742M | — | 11.5% |
| Op. Income | $209M | — | $227M | — | -7.8% |
| Gross Margin | 72.0% | — | 81.6% | — | -9.7pp |
| Net Margin | 20.4% | — | 24.8% | — | -4.3pp |
| EPS (Diluted) | $4.88 | — | $5.33 | — | -8.4% |
| Free Cash Flow | $279M | — | $243M | — | 15.2% |
| Item | Amount |
|---|---|
| REVENUE | $827M |
| Cost of Revenue | $232M |
| GROSS PROFIT | $595M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $262M |
| SG&A Expenses | $267M |
| Other Expenses | $119M |
| Operating Expenses | $386M |
| Cost & Expenses | $618M |
| OPERATING INCOME | $209M |
| Interest Income | $766M |
| Interest Expense | $224M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $209M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $169M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $169M |
| D&A | $21M |
| EBIT | $209M |
| EBITDA | $230M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $827M |
| Cost of Revenue | $232M |
| GROSS PROFIT | $595M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $262M |
| SG&A Expenses | $267M |
| Other Expenses | $119M |
| Operating Expenses | $386M |
| Cost & Expenses | $618M |
| OPERATING INCOME | $209M |
| Interest Income | $766M |
| Interest Expense | $224M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $209M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $169M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $169M |
| D&A | $21M |
| EBIT | $209M |
| EBITDA | $230M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $169M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $108M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $293M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $370M |
| Other Investing Activities | -$664M |
| NET CASH FROM INVESTING | -$371M |
| Net Debt Issuance | -$91M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$67M |
| Other Financing Activities | $485M |
| NET CASH FROM FINANCING | $325M |
| FREE CASH FLOW | $279M |
| Net Change in Cash | $247M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $502M |
| Short-Term Investments | $23M |
| Net Receivables | $61M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $586M |
| PP&E (Net) | $165M |
| Goodwill | $373M |
| Intangible Assets | $3M |
| Long-Term Investments | $14.3B |
| Tax Assets | $149M |
| Other Non-Current Assets | $610M |
| TOTAL NON-CURRENT ASSETS | $15.6B |
| TOTAL ASSETS | $16.2B |
| Account Payables | $0 |
| Short-Term Debt | $125M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.5B |
| TOTAL CURRENT LIABILITIES | $13.6B |
| Long-Term Debt | $438M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $305M |
| TOTAL NON-CURRENT LIABILITIES | $786M |
| TOTAL LIABILITIES | $14.4B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $744M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$277M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $16.2B |
| Total Debt | $606M |
| Net Debt | $105M |
