| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.6B | — | 7.7% |
| Op. Income | $696M | — | $712M | — | -2.3% |
| Gross Margin | 70.1% | — | 73.4% | — | -3.2pp |
| Net Margin | 20.4% | — | 22.6% | — | -2.2pp |
| EPS (Diluted) | $8.87 | — | $9.08 | — | -2.3% |
| Free Cash Flow | $862M | — | $320M | — | 169.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $851M |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $781M |
| SG&A Expenses | $833M |
| Other Expenses | $470M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $696M |
| Interest Income | $2.4B |
| Interest Expense | $786M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $696M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $583M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $583M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $570M |
| D&A | $83M |
| EBIT | $696M |
| EBITDA | $779M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $851M |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $781M |
| SG&A Expenses | $833M |
| Other Expenses | $470M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $696M |
| Interest Income | $2.4B |
| Interest Expense | $786M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $696M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $583M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $583M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $570M |
| D&A | $83M |
| EBIT | $696M |
| EBITDA | $779M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $583M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $86M |
| Change in Working Capital | $230M |
| OPERATING CASH FLOW | $990M |
| Capital Expenditure | -$128M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17.9B |
| Sales/Maturities of Investments | $19.8B |
| Other Investing Activities | -$2.0B |
| NET CASH FROM INVESTING | -$181M |
| Net Debt Issuance | $224M |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | -$242M |
| Other Financing Activities | $825M |
| NET CASH FROM FINANCING | $738M |
| FREE CASH FLOW | $862M |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.2B |
| Short-Term Investments | $15.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25.3B |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $24.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $27.3B |
| TOTAL ASSETS | $52.5B |
| Account Payables | $0 |
| Short-Term Debt | $4.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42.7B |
| TOTAL CURRENT LIABILITIES | $47.1B |
| Long-Term Debt | $223M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $48.6B |
| Common Stock | $644.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $4.0B |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $52.5B |
| Total Debt | $4.6B |
| Net Debt | -$5.6B |
