| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $646M | — | $646M | — | 0.1% |
| Op. Income | $51M | — | $137M | — | -62.4% |
| Gross Margin | 43.0% | — | 54.2% | — | -11.2pp |
| Net Margin | 4.5% | — | 14.9% | — | -10.4pp |
| EPS (Diluted) | $0.55 | — | $2.29 | — | -76.0% |
| Free Cash Flow | $93M | — | $85M | — | 9.0% |
| Item | Amount |
|---|---|
| REVENUE | $646M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $278M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $146M |
| SG&A Expenses | $153M |
| Other Expenses | $74M |
| Operating Expenses | $227M |
| Cost & Expenses | $595M |
| OPERATING INCOME | $51M |
| Interest Income | $650M |
| Interest Expense | $332M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $7M |
| EBIT | $51M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $646M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $278M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $146M |
| SG&A Expenses | $153M |
| Other Expenses | $74M |
| Operating Expenses | $227M |
| Cost & Expenses | $595M |
| OPERATING INCOME | $51M |
| Interest Income | $650M |
| Interest Expense | $332M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $7M |
| EBIT | $51M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $79M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$403M |
| Sales/Maturities of Investments | $580M |
| Other Investing Activities | -$107M |
| NET CASH FROM INVESTING | $64M |
| Net Debt Issuance | -$583M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $663M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | $826M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $7M |
| Net Receivables | $56M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $81M |
| Goodwill | $156M |
| Intangible Assets | $4M |
| Long-Term Investments | $12.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $434M |
| TOTAL NON-CURRENT ASSETS | $13.0B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $0 |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.7B |
| TOTAL CURRENT LIABILITIES | $11.7B |
| Long-Term Debt | $880M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $291M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $461.0K |
| Additional Paid-In Capital | $625M |
| Retained Earnings | $795M |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | -$45M |
| Other Equity | -$8M |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $979M |
| Net Debt | -$304M |
