| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $2.7B | — | 8.1% |
| Op. Income | $719M | — | $471M | — | 52.5% |
| Gross Margin | 61.5% | — | 65.0% | — | -3.6pp |
| Net Margin | 18.0% | — | 12.7% | — | 5.3pp |
| EPS (Diluted) | $2.55 | — | $1.78 | — | 43.3% |
| Free Cash Flow | $623M | — | $670M | — | -7.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $630M |
| SG&A Expenses | $641M |
| Other Expenses | $463M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $719M |
| Interest Income | $2.7B |
| Interest Expense | $1.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $719M |
| Income Tax Expense | $185M |
| Net Income from Continuing Ops | $534M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $534M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $534M |
| D&A | $150M |
| EBIT | $719M |
| EBITDA | $869M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $630M |
| SG&A Expenses | $641M |
| Other Expenses | $463M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $719M |
| Interest Income | $2.7B |
| Interest Expense | $1.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $719M |
| Income Tax Expense | $185M |
| Net Income from Continuing Ops | $534M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $534M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $534M |
| D&A | $150M |
| EBIT | $719M |
| EBITDA | $869M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $534M |
| Depreciation & Amortization | $150M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $31M |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $659M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$70M |
| Sales/Maturities of Investments | $552M |
| Other Investing Activities | -$333M |
| NET CASH FROM INVESTING | $115M |
| Net Debt Issuance | -$850M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$300M |
| Other Financing Activities | $98M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $623M |
| Net Change in Cash | -$284M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $211M |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $460M |
| Goodwill | $1.0B |
| Intangible Assets | $593M |
| Long-Term Investments | $43.8B |
| Tax Assets | $359M |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $47.8B |
| TOTAL ASSETS | $51.6B |
| Account Payables | $0 |
| Short-Term Debt | $237M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41.7B |
| TOTAL CURRENT LIABILITIES | $42.0B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $837M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $46.5B |
| Common Stock | $5.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$237M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$462M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $51.6B |
| Total Debt | $3.9B |
| Net Debt | $2.0B |
