| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | $4.7B | — | 0.8% |
| Op. Income | $545M | — | $501M | — | 8.6% |
| Gross Margin | 30.7% | — | 30.6% | — | 0.1pp |
| Net Margin | 9.6% | — | 8.9% | — | 0.7pp |
| EPS (Diluted) | $7.84 | — | $7.06 | — | 11.0% |
| Free Cash Flow | $527M | — | $534M | — | -1.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $816M |
| Other Expenses | $90M |
| Operating Expenses | $906M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $545M |
| Interest Income | $47M |
| Interest Expense | $0 |
| Other Income/Expenses | $40M |
| INCOME BEFORE TAX | $584M |
| Income Tax Expense | $130M |
| Net Income from Continuing Ops | $455M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $455M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $455M |
| D&A | $127M |
| EBIT | $545M |
| EBITDA | $672M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $816M |
| Other Expenses | $90M |
| Operating Expenses | $906M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $545M |
| Interest Income | $47M |
| Interest Expense | $0 |
| Other Income/Expenses | $40M |
| INCOME BEFORE TAX | $584M |
| Income Tax Expense | $130M |
| Net Income from Continuing Ops | $455M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $455M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $455M |
| D&A | $127M |
| EBIT | $545M |
| EBITDA | $672M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $455M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $167M |
| Deferred Income Tax | -$64M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$127M |
| OPERATING CASH FLOW | $559M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$912M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$885M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$398M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$390M |
| FREE CASH FLOW | $527M |
| Net Change in Cash | -$753M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $2M |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $136M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $336M |
| Goodwill | $1.2B |
| Intangible Assets | $436M |
| Long-Term Investments | $0 |
| Tax Assets | $270M |
| Other Non-Current Assets | $101M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $59M |
| Other Current Liabilities | $569M |
| TOTAL CURRENT LIABILITIES | $821M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $298M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$117M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $2M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $163M |
| Net Debt | -$1.1B |
