| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $814M | — | $744M | — | 9.5% |
| Op. Income | $231M | — | $247M | — | -6.2% |
| Gross Margin | 62.6% | — | 67.9% | — | -5.2pp |
| Net Margin | 22.7% | — | 26.1% | — | -3.4pp |
| EPS (Diluted) | $4.83 | — | $5.07 | — | -4.7% |
| Free Cash Flow | $240M | — | $262M | — | -8.3% |
| Item | Amount |
|---|---|
| REVENUE | $814M |
| Cost of Revenue | $304M |
| GROSS PROFIT | $510M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $196M |
| SG&A Expenses | $196M |
| Other Expenses | $83M |
| Operating Expenses | $279M |
| Cost & Expenses | $583M |
| OPERATING INCOME | $231M |
| Interest Income | $849M |
| Interest Expense | $283M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $185M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $185M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182M |
| D&A | $10M |
| EBIT | $231M |
| EBITDA | $241M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $814M |
| Cost of Revenue | $304M |
| GROSS PROFIT | $510M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $196M |
| SG&A Expenses | $196M |
| Other Expenses | $83M |
| Operating Expenses | $279M |
| Cost & Expenses | $583M |
| OPERATING INCOME | $231M |
| Interest Income | $849M |
| Interest Expense | $283M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $185M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $185M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182M |
| D&A | $10M |
| EBIT | $231M |
| EBITDA | $241M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $185M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $247M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$829M |
| Sales/Maturities of Investments | $392M |
| Other Investing Activities | -$353M |
| NET CASH FROM INVESTING | -$797M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$40M |
| Other Financing Activities | $971M |
| NET CASH FROM FINANCING | $881M |
| FREE CASH FLOW | $240M |
| Net Change in Cash | $331M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $760M |
| Short-Term Investments | $115M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $875M |
| PP&E (Net) | $45M |
| Goodwill | $365M |
| Intangible Assets | $8M |
| Long-Term Investments | $13.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $480M |
| TOTAL NON-CURRENT ASSETS | $14.7B |
| TOTAL ASSETS | $15.6B |
| Account Payables | $0 |
| Short-Term Debt | $245M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.1B |
| TOTAL CURRENT LIABILITIES | $13.4B |
| Long-Term Debt | $193M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $189M |
| TOTAL NON-CURRENT LIABILITIES | $381M |
| TOTAL LIABILITIES | $13.8B |
| Common Stock | $370.0K |
| Additional Paid-In Capital | $991M |
| Retained Earnings | $878M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$117M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $15.6B |
| Total Debt | $437M |
| Net Debt | -$323M |
