| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $535M | — | $504M | — | 6.1% |
| Op. Income | $98M | — | $117M | — | -15.8% |
| Gross Margin | 46.8% | — | 51.8% | — | -4.9pp |
| Net Margin | 13.8% | — | 17.3% | — | -3.5pp |
| EPS (Diluted) | $1.76 | — | $2.07 | — | -15.0% |
| Free Cash Flow | $57M | — | $85M | — | -33.4% |
| Item | Amount |
|---|---|
| REVENUE | $535M |
| Cost of Revenue | $284M |
| GROSS PROFIT | $250M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $97M |
| SG&A Expenses | $100M |
| Other Expenses | $52M |
| Operating Expenses | $152M |
| Cost & Expenses | $436M |
| OPERATING INCOME | $98M |
| Interest Income | $514M |
| Interest Expense | $271M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $6M |
| EBIT | $98M |
| EBITDA | $104M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $535M |
| Cost of Revenue | $284M |
| GROSS PROFIT | $250M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $97M |
| SG&A Expenses | $100M |
| Other Expenses | $52M |
| Operating Expenses | $152M |
| Cost & Expenses | $436M |
| OPERATING INCOME | $98M |
| Interest Income | $514M |
| Interest Expense | $271M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $6M |
| EBIT | $98M |
| EBITDA | $104M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$82M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | $71M |
| NET CASH FROM INVESTING | $55M |
| Net Debt Issuance | -$246M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $284M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $114M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $356M |
| Short-Term Investments | $4M |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $406M |
| PP&E (Net) | $43M |
| Goodwill | $208M |
| Intangible Assets | $5M |
| Long-Term Investments | $8.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $396M |
| TOTAL NON-CURRENT ASSETS | $9.5B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $0 |
| Short-Term Debt | $664M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.8B |
| TOTAL CURRENT LIABILITIES | $8.5B |
| Long-Term Debt | $107M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $157M |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $587M |
| Additional Paid-In Capital | $36M |
| Retained Earnings | $631M |
| Treasury Stock | -$76M |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $784M |
| Net Debt | $427M |
