| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | $3.0B | — | 10.4% |
| Op. Income | $667M | — | $683M | — | -2.4% |
| Gross Margin | 57.1% | — | 63.3% | — | -6.3pp |
| Net Margin | 15.6% | — | 17.4% | — | -1.9pp |
| EPS (Diluted) | $8.14 | — | $8.02 | — | 1.5% |
| Free Cash Flow | $1.3B | — | -$100M | — | 1362.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $848M |
| SG&A Expenses | $881M |
| Other Expenses | $370M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $667M |
| Interest Income | $2.6B |
| Interest Expense | $1.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $667M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $524M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $524M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $519M |
| D&A | $105M |
| EBIT | $667M |
| EBITDA | $772M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $848M |
| SG&A Expenses | $881M |
| Other Expenses | $370M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $667M |
| Interest Income | $2.6B |
| Interest Expense | $1.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $667M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $524M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $524M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $519M |
| D&A | $105M |
| EBIT | $667M |
| EBITDA | $772M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $524M |
| Depreciation & Amortization | $105M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$243M |
| Change in Working Capital | $1.0B |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$172M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.5B |
| Sales/Maturities of Investments | $3.2B |
| Other Investing Activities | -$224M |
| NET CASH FROM INVESTING | -$477M |
| Net Debt Issuance | -$4.5B |
| Common Stock Repurchased | -$94M |
| Common Dividends Paid | -$143M |
| Other Financing Activities | $3.9B |
| NET CASH FROM FINANCING | -$867M |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $12.9B |
| Net Receivables | $286M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.6B |
| PP&E (Net) | $634M |
| Goodwill | $1.0B |
| Intangible Assets | $385M |
| Long-Term Investments | $26.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.9B |
| TOTAL NON-CURRENT ASSETS | $35.1B |
| TOTAL ASSETS | $49.7B |
| Account Payables | $352M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38.2B |
| TOTAL CURRENT LIABILITIES | $39.9B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $44.1B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $5.6B |
| Treasury Stock | -$970M |
| Accum. Other Comp. Income | -$503M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $3M |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $49.7B |
| Total Debt | $4.5B |
| Net Debt | $3.0B |
