| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $458M | — | $386M | — | 18.7% |
| Op. Income | $83M | — | $91M | — | -8.3% |
| Gross Margin | 56.7% | — | 63.0% | — | -6.3pp |
| Net Margin | 14.2% | — | 18.4% | — | -4.2pp |
| EPS (Diluted) | $2.26 | — | $2.59 | — | -12.7% |
| Free Cash Flow | $60M | — | $81M | — | -25.9% |
| Item | Amount |
|---|---|
| REVENUE | $458M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $259M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $107M |
| SG&A Expenses | $112M |
| Other Expenses | $65M |
| Operating Expenses | $176M |
| Cost & Expenses | $375M |
| OPERATING INCOME | $83M |
| Interest Income | $415M |
| Interest Expense | $187M |
| Other Income/Expenses | -$43.0K |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $5M |
| EBIT | $83M |
| EBITDA | $88M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $458M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $259M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $107M |
| SG&A Expenses | $112M |
| Other Expenses | $65M |
| Operating Expenses | $176M |
| Cost & Expenses | $375M |
| OPERATING INCOME | $83M |
| Interest Income | $415M |
| Interest Expense | $187M |
| Other Income/Expenses | -$43.0K |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $5M |
| EBIT | $83M |
| EBITDA | $88M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$962.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $97M |
| Purchases of Investments | -$109M |
| Sales/Maturities of Investments | $110M |
| Other Investing Activities | -$391M |
| NET CASH FROM INVESTING | -$295M |
| Net Debt Issuance | -$178M |
| Common Stock Repurchased | -$31.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $524M |
| NET CASH FROM FINANCING | $326M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $319M |
| Short-Term Investments | $29M |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $384M |
| PP&E (Net) | $82M |
| Goodwill | $122M |
| Intangible Assets | $17M |
| Long-Term Investments | $6.8B |
| Tax Assets | $30M |
| Other Non-Current Assets | $390M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $6M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $461M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $518M |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $30M |
| Additional Paid-In Capital | $500M |
| Retained Earnings | $261M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $799M |
| Minority Interest | $0 |
| TOTAL EQUITY | $799M |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $483M |
| Net Debt | $164M |
