| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $767M | — | $749M | — | 2.4% |
| Op. Income | $147M | — | $150M | — | -2.4% |
| Gross Margin | 58.1% | — | 63.5% | — | -5.3pp |
| Net Margin | 15.1% | — | 16.1% | — | -0.9pp |
| EPS (Diluted) | $2.48 | — | $2.57 | — | -3.5% |
| Free Cash Flow | $132M | — | $191M | — | -30.7% |
| Item | Amount |
|---|---|
| REVENUE | $767M |
| Cost of Revenue | $321M |
| GROSS PROFIT | $446M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $184M |
| SG&A Expenses | $191M |
| Other Expenses | $108M |
| Operating Expenses | $299M |
| Cost & Expenses | $620M |
| OPERATING INCOME | $147M |
| Interest Income | $726M |
| Interest Expense | $309M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $15M |
| EBIT | $147M |
| EBITDA | $162M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $767M |
| Cost of Revenue | $321M |
| GROSS PROFIT | $446M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $184M |
| SG&A Expenses | $191M |
| Other Expenses | $108M |
| Operating Expenses | $299M |
| Cost & Expenses | $620M |
| OPERATING INCOME | $147M |
| Interest Income | $726M |
| Interest Expense | $309M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $15M |
| EBIT | $147M |
| EBITDA | $162M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $116M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$915M |
| Sales/Maturities of Investments | $826M |
| Other Investing Activities | -$198M |
| NET CASH FROM INVESTING | -$294M |
| Net Debt Issuance | -$130M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | $560M |
| NET CASH FROM FINANCING | $387M |
| FREE CASH FLOW | $132M |
| Net Change in Cash | $232M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $917M |
| Short-Term Investments | $827M |
| Net Receivables | $113M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $197M |
| Goodwill | $243M |
| Intangible Assets | $169M |
| Long-Term Investments | $10.4B |
| Tax Assets | $22M |
| Other Non-Current Assets | $293M |
| TOTAL NON-CURRENT ASSETS | $11.3B |
| TOTAL ASSETS | $13.2B |
| Account Payables | $24M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.2B |
| TOTAL CURRENT LIABILITIES | $11.3B |
| Long-Term Debt | $173M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $315M |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $47M |
| Additional Paid-In Capital | $860M |
| Retained Earnings | $762M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $93.0K |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $13.2B |
| Total Debt | $247M |
| Net Debt | -$670M |
