| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | 1.5% |
| Op. Income | $483M | — | $497M | — | -2.8% |
| Gross Margin | 70.2% | — | 71.9% | — | -1.7pp |
| Net Margin | 36.7% | — | 39.1% | — | -2.4pp |
| EPS (Diluted) | $1.72 | — | $1.82 | — | -5.5% |
| Free Cash Flow | $631M | — | $611M | — | 3.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $318M |
| GROSS PROFIT | $748M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $60M |
| SG&A Expenses | $86M |
| Other Expenses | $180M |
| Operating Expenses | $265M |
| Cost & Expenses | $583M |
| OPERATING INCOME | $483M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | $392M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $392M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $391M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $391M |
| D&A | $206M |
| EBIT | $483M |
| EBITDA | $689M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $318M |
| GROSS PROFIT | $748M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $60M |
| SG&A Expenses | $86M |
| Other Expenses | $180M |
| Operating Expenses | $265M |
| Cost & Expenses | $583M |
| OPERATING INCOME | $483M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | $392M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $392M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $391M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $391M |
| D&A | $206M |
| EBIT | $483M |
| EBITDA | $689M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $391M |
| Depreciation & Amortization | $210M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $631M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$58M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$110M |
| NET CASH FROM INVESTING | -$174M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$462M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$388M |
| FREE CASH FLOW | $631M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $197M |
| PP&E (Net) | $49M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $92M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.0B |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $230M |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $388M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$330.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $82M |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $3.1B |
| Net Debt | $3.0B |
