| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $639M | — | $566M | — | 12.7% |
| Op. Income | $443M | — | $395M | — | 12.1% |
| Gross Margin | 72.7% | — | 72.8% | — | -0.1pp |
| Net Margin | 35.7% | — | 35.4% | — | 0.3pp |
| EPS (Diluted) | $4.66 | — | $4.42 | — | 5.4% |
| Free Cash Flow | $357M | — | $287M | — | 24.5% |
| Item | Amount |
|---|---|
| REVENUE | $639M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $464M |
| R&D Expenses | $0 |
| Selling & Marketing | $785.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $196M |
| OPERATING INCOME | $443M |
| Interest Income | -$3M |
| Interest Expense | $36M |
| Other Income/Expenses | -$215M |
| INCOME BEFORE TAX | $228M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $228M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228M |
| D&A | $161M |
| EBIT | $253M |
| EBITDA | $414M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $639M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $464M |
| R&D Expenses | $0 |
| Selling & Marketing | $785.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $196M |
| OPERATING INCOME | $443M |
| Interest Income | -$3M |
| Interest Expense | $36M |
| Other Income/Expenses | -$215M |
| INCOME BEFORE TAX | $228M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $228M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228M |
| D&A | $161M |
| EBIT | $253M |
| EBITDA | $414M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $228M |
| Depreciation & Amortization | $189M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $417M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$635M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$50M |
| NET CASH FROM INVESTING | -$724M |
| Net Debt Issuance | -$173M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$253M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $285M |
| FREE CASH FLOW | $357M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $2M |
| Goodwill | $990.0K |
| Intangible Assets | $39M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.9B |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $11M |
| Short-Term Debt | -$4M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | -$403M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $365.0K |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
