| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $371M | — | $334M | — | 11.0% |
| Op. Income | $145M | — | $143M | — | 1.0% |
| Gross Margin | 76.3% | — | 83.5% | — | -7.2pp |
| Net Margin | 31.5% | — | 34.2% | — | -2.7pp |
| EPS (Diluted) | $7.89 | — | $7.61 | — | 3.7% |
| Free Cash Flow | $129M | — | $135M | — | -4.0% |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $283M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $79M |
| SG&A Expenses | $83M |
| Other Expenses | $56M |
| Operating Expenses | $139M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $145M |
| Interest Income | $306M |
| Interest Expense | $86M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $13M |
| EBIT | $145M |
| EBITDA | $158M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $283M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $79M |
| SG&A Expenses | $83M |
| Other Expenses | $56M |
| Operating Expenses | $139M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $145M |
| Interest Income | $306M |
| Interest Expense | $86M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $13M |
| EBIT | $145M |
| EBITDA | $158M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $381.0K |
| Other Non-Cash Items | $927.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $132M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$295M |
| Sales/Maturities of Investments | $204M |
| Other Investing Activities | -$159M |
| NET CASH FROM INVESTING | -$252M |
| Net Debt Issuance | $41M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $210M |
| NET CASH FROM FINANCING | $189M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225M |
| Short-Term Investments | $15M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $71M |
| Goodwill | $150M |
| Intangible Assets | $10M |
| Long-Term Investments | $5.7B |
| Tax Assets | $42M |
| Other Non-Current Assets | $237M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $0 |
| Short-Term Debt | $326M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $150M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $109M |
| TOTAL NON-CURRENT LIABILITIES | $259M |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $48M |
| Additional Paid-In Capital | $177M |
| Retained Earnings | $853M |
| Treasury Stock | -$230M |
| Accum. Other Comp. Income | -$116M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $731M |
| Minority Interest | $0 |
| TOTAL EQUITY | $731M |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $476M |
| Net Debt | $250M |
