| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $531M | — | $541M | — | -1.9% |
| Op. Income | $98M | — | $132M | — | -25.6% |
| Gross Margin | 61.7% | — | 70.4% | — | -8.8pp |
| Net Margin | 14.4% | — | 19.2% | — | -4.9pp |
| EPS (Diluted) | $1.84 | — | $2.51 | — | -26.7% |
| Free Cash Flow | $172M | — | $127M | — | 35.6% |
| Item | Amount |
|---|---|
| REVENUE | $531M |
| Cost of Revenue | $203M |
| GROSS PROFIT | $327M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $149M |
| SG&A Expenses | $152M |
| Other Expenses | $77M |
| Operating Expenses | $229M |
| Cost & Expenses | $433M |
| OPERATING INCOME | $98M |
| Interest Income | $519M |
| Interest Expense | $187M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $18M |
| EBIT | $98M |
| EBITDA | $116M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $531M |
| Cost of Revenue | $203M |
| GROSS PROFIT | $327M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $149M |
| SG&A Expenses | $152M |
| Other Expenses | $77M |
| Operating Expenses | $229M |
| Cost & Expenses | $433M |
| OPERATING INCOME | $98M |
| Interest Income | $519M |
| Interest Expense | $187M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $18M |
| EBIT | $98M |
| EBITDA | $116M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $80M |
| Change in Working Capital | $193.0K |
| OPERATING CASH FLOW | $175M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$502M |
| Sales/Maturities of Investments | $641M |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | $170M |
| Net Debt Issuance | -$539M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$36M |
| Other Financing Activities | $496M |
| NET CASH FROM FINANCING | -$75M |
| FREE CASH FLOW | $172M |
| Net Change in Cash | $270M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $508M |
| Short-Term Investments | $1.9B |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $143M |
| Goodwill | $479M |
| Intangible Assets | $23M |
| Long-Term Investments | $8.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $418M |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.5B |
| TOTAL CURRENT LIABILITIES | $10.5B |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $152M |
| TOTAL NON-CURRENT LIABILITIES | $167M |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $971M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $756M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$282M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $15M |
| Net Debt | -$493M |
