| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | — | — | — |
| Op. Income | $1.2B | — | — | — | — |
| Gross Margin | 42.6% | — | — | — | — |
| Net Margin | 17.4% | — | — | — | — |
| EPS (Diluted) | $2.04 | — | — | — | — |
| Free Cash Flow | $422M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $840M |
| SG&A Expenses | $866M |
| Other Expenses | $272M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $1.2B |
| Interest Income | $4.6B |
| Interest Expense | $2.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $247M |
| Net Income from Continuing Ops | $968M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $960M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $960M |
| D&A | $159M |
| EBIT | $1.2B |
| EBITDA | $1.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $840M |
| SG&A Expenses | $866M |
| Other Expenses | $272M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $1.2B |
| Interest Income | $4.6B |
| Interest Expense | $2.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $247M |
| Net Income from Continuing Ops | $968M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $960M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $960M |
| D&A | $159M |
| EBIT | $1.2B |
| EBITDA | $1.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $960M |
| Depreciation & Amortization | $159M |
| Stock-Based Compensation | -$928.4K |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $530M |
| OPERATING CASH FLOW | $543M |
| Capital Expenditure | -$121M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | -$120M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$391M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$420M |
| FREE CASH FLOW | $422M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.8B |
| Short-Term Investments | $2.8B |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10.1B |
| PP&E (Net) | $352M |
| Goodwill | $0 |
| Intangible Assets | $100M |
| Long-Term Investments | $66.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $66.9B |
| TOTAL ASSETS | $77.0B |
| Account Payables | $595M |
| Short-Term Debt | $311M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33.6B |
| TOTAL CURRENT LIABILITIES | $34.5B |
| Long-Term Debt | $16.2B |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $760.8K |
| Other Non-Current Liabilities | $20.2B |
| TOTAL NON-CURRENT LIABILITIES | $36.4B |
| TOTAL LIABILITIES | $70.9B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $562M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.6B |
| Other Equity | $780M |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $117M |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $77.0B |
| Total Debt | $16.6B |
| Net Debt | $10.8B |
