| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | — | $0 | — | — |
| Op. Income | $167M | — | $60M | — | 180.9% |
| Gross Margin | 84.7% | — | — | — | — |
| Net Margin | 119.5% | — | — | — | — |
| EPS (Diluted) | $2.51 | — | $0.83 | — | 202.1% |
| Free Cash Flow | -$120M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $17M |
| SG&A Expenses | $24M |
| Other Expenses | -$67M |
| Operating Expenses | -$42M |
| Cost & Expenses | -$20M |
| OPERATING INCOME | $167M |
| Interest Income | $24M |
| Interest Expense | $15M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $178M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $4M |
| EBIT | $193M |
| EBITDA | $197M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $17M |
| SG&A Expenses | $24M |
| Other Expenses | -$67M |
| Operating Expenses | -$42M |
| Cost & Expenses | -$20M |
| OPERATING INCOME | $167M |
| Interest Income | $24M |
| Interest Expense | $15M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $178M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $4M |
| EBIT | $193M |
| EBITDA | $197M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $177M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $283M |
| Change in Working Capital | -$583M |
| OPERATING CASH FLOW | -$118M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $36.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$455.1K |
| Common Dividends Paid | -$56M |
| Other Financing Activities | $129M |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | -$120M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $1.6B |
| Net Receivables | $3M |
| Inventory | $4.1B |
| Other Current Assets | $2.3B |
| TOTAL CURRENT ASSETS | $8.1B |
| PP&E (Net) | $4M |
| Goodwill | $4M |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $8.1B |
| Account Payables | $136M |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.4B |
| TOTAL CURRENT LIABILITIES | $7.6B |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $55.8K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $447M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $33M |
| TOTAL STOCKHOLDERS' EQUITY | $531M |
| Minority Interest | $0 |
| TOTAL EQUITY | $531M |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $73M |
| Net Debt | $39M |
