| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.1B | — | 6.2% |
| Op. Income | $391M | — | $397M | — | -1.6% |
| Gross Margin | 70.7% | — | 73.9% | — | -3.2pp |
| Net Margin | 25.0% | — | 27.0% | — | -1.9pp |
| EPS (Diluted) | $1.81 | — | $1.71 | — | 5.8% |
| Free Cash Flow | $394M | — | $340M | — | 15.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $349M |
| GROSS PROFIT | $844M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $245M |
| SG&A Expenses | $263M |
| Other Expenses | $190M |
| Operating Expenses | $453M |
| Cost & Expenses | $802M |
| OPERATING INCOME | $391M |
| Interest Income | $1.1B |
| Interest Expense | $288M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $391M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $299M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $299M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $299M |
| D&A | $25M |
| EBIT | $391M |
| EBITDA | $416M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $349M |
| GROSS PROFIT | $844M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $245M |
| SG&A Expenses | $263M |
| Other Expenses | $190M |
| Operating Expenses | $453M |
| Cost & Expenses | $802M |
| OPERATING INCOME | $391M |
| Interest Income | $1.1B |
| Interest Expense | $288M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $391M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $299M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $299M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $299M |
| D&A | $25M |
| EBIT | $391M |
| EBITDA | $416M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $299M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | $266.0K |
| OPERATING CASH FLOW | $404M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$269M |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | -$621M |
| NET CASH FROM INVESTING | $136M |
| Net Debt Issuance | -$97M |
| Common Stock Repurchased | -$102M |
| Common Dividends Paid | -$106M |
| Other Financing Activities | $261M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $394M |
| Net Change in Cash | $496M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $4.6B |
| Net Receivables | $72M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $133M |
| Goodwill | $39M |
| Intangible Assets | $7M |
| Long-Term Investments | $12.9B |
| Tax Assets | $136M |
| Other Non-Current Assets | $294M |
| TOTAL NON-CURRENT ASSETS | $13.5B |
| TOTAL ASSETS | $19.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.9B |
| TOTAL CURRENT LIABILITIES | $16.9B |
| Long-Term Debt | $562M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $191M |
| TOTAL NON-CURRENT LIABILITIES | $752M |
| TOTAL LIABILITIES | $17.6B |
| Common Stock | $22M |
| Additional Paid-In Capital | $965M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$790M |
| Accum. Other Comp. Income | -$336M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $19.3B |
| Total Debt | $562M |
| Net Debt | -$597M |