| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | $3.8B | — | 11.5% |
| Op. Income | $797M | — | $676M | — | 17.9% |
| Gross Margin | 60.7% | — | 64.8% | — | -4.1pp |
| Net Margin | 14.7% | — | 14.4% | — | 0.3pp |
| EPS (Diluted) | $8.56 | — | $7.52 | — | 13.8% |
| Free Cash Flow | $461M | — | $479M | — | -3.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $102M |
| General & Administrative | $875M |
| SG&A Expenses | $977M |
| Other Expenses | $768M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $797M |
| Interest Income | $3.7B |
| Interest Expense | $1.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $797M |
| Income Tax Expense | $182M |
| Net Income from Continuing Ops | $614M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $614M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $613M |
| D&A | $60M |
| EBIT | $797M |
| EBITDA | $857M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $102M |
| General & Administrative | $875M |
| SG&A Expenses | $977M |
| Other Expenses | $768M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $797M |
| Interest Income | $3.7B |
| Interest Expense | $1.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $797M |
| Income Tax Expense | $182M |
| Net Income from Continuing Ops | $614M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $614M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $613M |
| D&A | $60M |
| EBIT | $797M |
| EBITDA | $857M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $614M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $675M |
| Capital Expenditure | -$213M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$34.4B |
| Sales/Maturities of Investments | $35.1B |
| Other Investing Activities | -$2.1B |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | $129M |
| Common Stock Repurchased | -$214M |
| Common Dividends Paid | -$180M |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $960M |
| FREE CASH FLOW | $461M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.8B |
| Short-Term Investments | $18.2B |
| Net Receivables | $296M |
| Inventory | $0 |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $25.5B |
| PP&E (Net) | $714M |
| Goodwill | $803M |
| Intangible Assets | $115M |
| Long-Term Investments | $44.6B |
| Tax Assets | $926M |
| Other Non-Current Assets | $449M |
| TOTAL NON-CURRENT ASSETS | $47.6B |
| TOTAL ASSETS | $73.0B |
| Account Payables | $647M |
| Short-Term Debt | $289M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $64.8B |
| TOTAL CURRENT LIABILITIES | $66.2B |
| Long-Term Debt | $896M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $206M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $67.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.6B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | $3.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $73.0B |
| Total Debt | $1.3B |
| Net Debt | -$5.5B |
