| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | $3.8B | — | 5.8% |
| Op. Income | $1.8B | — | $1.7B | — | 7.9% |
| Gross Margin | 78.1% | — | 78.2% | — | -0.0pp |
| Net Margin | 25.3% | — | 26.1% | — | -0.9pp |
| EPS (Diluted) | $13.97 | — | $13.20 | — | 5.8% |
| Free Cash Flow | $1.8B | — | $1.9B | — | -9.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $869M |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $381M |
| General & Administrative | $617M |
| SG&A Expenses | $998M |
| Other Expenses | $321M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $1.8B |
| Interest Income | $0 |
| Interest Expense | $383M |
| Other Income/Expenses | -$402M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $381M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $351M |
| EBIT | $1.8B |
| EBITDA | $2.1B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $869M |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $381M |
| General & Administrative | $617M |
| SG&A Expenses | $998M |
| Other Expenses | $321M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $1.8B |
| Interest Income | $0 |
| Interest Expense | $383M |
| Other Income/Expenses | -$402M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $381M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $351M |
| EBIT | $1.8B |
| EBITDA | $2.1B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $1.0B |
| Depreciation & Amortization | $351M |
| Stock-Based Compensation | $117M |
| Deferred Income Tax | -$65M |
| Other Non-Cash Items | $86M |
| Change in Working Capital | $448M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$175M |
| Acquisitions (Net) | -$636M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$807M |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $405M |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $0 |
| Other Current Assets | $5.0B |
| TOTAL CURRENT ASSETS | $8.7B |
| PP&E (Net) | $378M |
| Goodwill | $6.0B |
| Intangible Assets | $2.4B |
| Long-Term Investments | $60M |
| Tax Assets | $0 |
| Other Non-Current Assets | $448M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $18.0B |
| Account Payables | $1.6B |
| Short-Term Debt | $2.8B |
| Deferred Revenue | $3.3B |
| Other Current Liabilities | $656M |
| TOTAL CURRENT LIABILITIES | $8.7B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $439M |
| Other Non-Current Liabilities | $438M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $14.8B |
| Common Stock | $131.0K |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $9.2B |
| Treasury Stock | -$8.2B |
| Accum. Other Comp. Income | -$1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $24M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $18.0B |
| Total Debt | $8.0B |
| Net Debt | $6.4B |
