| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $941M | — | $756M | — | 24.4% |
| Op. Income | $237M | — | $168M | — | 40.7% |
| Gross Margin | 76.9% | — | 84.7% | — | -7.8pp |
| Net Margin | 19.4% | — | 17.5% | — | 1.9pp |
| EPS (Diluted) | $3.44 | — | $2.45 | — | 40.4% |
| Free Cash Flow | $222M | — | $210M | — | 5.6% |
| Item | Amount |
|---|---|
| REVENUE | $941M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $724M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $301M |
| SG&A Expenses | $317M |
| Other Expenses | $170M |
| Operating Expenses | $487M |
| Cost & Expenses | $704M |
| OPERATING INCOME | $237M |
| Interest Income | $644M |
| Interest Expense | $194M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $237M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $182M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182M |
| D&A | $29M |
| EBIT | $237M |
| EBITDA | $265M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $941M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $724M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $301M |
| SG&A Expenses | $317M |
| Other Expenses | $170M |
| Operating Expenses | $487M |
| Cost & Expenses | $704M |
| OPERATING INCOME | $237M |
| Interest Income | $644M |
| Interest Expense | $194M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $237M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $182M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182M |
| D&A | $29M |
| EBIT | $237M |
| EBITDA | $265M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $182M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $674.0K |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $242M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$166M |
| Sales/Maturities of Investments | $127M |
| Other Investing Activities | -$760M |
| NET CASH FROM INVESTING | -$836M |
| Net Debt Issuance | $268M |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$96M |
| Other Financing Activities | $466M |
| NET CASH FROM FINANCING | $599M |
| FREE CASH FLOW | $222M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $317M |
| Net Receivables | $54M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $563M |
| PP&E (Net) | $184M |
| Goodwill | $853M |
| Intangible Assets | $48M |
| Long-Term Investments | $14.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $562M |
| TOTAL NON-CURRENT ASSETS | $15.8B |
| TOTAL ASSETS | $16.4B |
| Account Payables | $0 |
| Short-Term Debt | $380M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.4B |
| TOTAL CURRENT LIABILITIES | $13.8B |
| Long-Term Debt | $619M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $183M |
| TOTAL NON-CURRENT LIABILITIES | $802M |
| TOTAL LIABILITIES | $14.6B |
| Common Stock | $55M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$101M |
| Accum. Other Comp. Income | -$548M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $16.4B |
| Total Debt | $999M |
| Net Debt | $807M |
