| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.1B | — | 12.0% |
| Op. Income | $855M | — | $823M | — | 3.9% |
| Gross Margin | 93.6% | — | 97.2% | — | -3.6pp |
| Net Margin | 57.6% | — | 61.6% | — | -4.0pp |
| EPS (Diluted) | $6.85 | — | $6.50 | — | 5.4% |
| Free Cash Flow | $855M | — | $759M | — | 12.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $81M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $136M |
| SG&A Expenses | $136M |
| Other Expenses | $194M |
| Operating Expenses | $330M |
| Cost & Expenses | $412M |
| OPERATING INCOME | $855M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $855M |
| Income Tax Expense | $126M |
| Net Income from Continuing Ops | $729M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $729M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $729M |
| D&A | $6M |
| EBIT | $891M |
| EBITDA | $897M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $81M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $136M |
| SG&A Expenses | $136M |
| Other Expenses | $194M |
| Operating Expenses | $330M |
| Cost & Expenses | $412M |
| OPERATING INCOME | $855M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $855M |
| Income Tax Expense | $126M |
| Net Income from Continuing Ops | $729M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $729M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $729M |
| D&A | $6M |
| EBIT | $891M |
| EBITDA | $897M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $729M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $32M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $862M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$33M |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $991M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$707M |
| Net Debt Issuance | $73M |
| Common Stock Repurchased | -$112M |
| Common Dividends Paid | -$118M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$165M |
| FREE CASH FLOW | $855M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $5.9B |
| Net Receivables | $56M |
| Inventory | $0 |
| Other Current Assets | -$6.6B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $42M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.0B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $7.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$177M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $494M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $392M |
| Other Non-Current Liabilities | -$886M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $4.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$304M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $494M |
| Net Debt | $362M |
