| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | 3.6% |
| Op. Income | $293M | — | $309M | — | -5.4% |
| Gross Margin | 67.1% | — | 71.3% | — | -4.1pp |
| Net Margin | 20.3% | — | 21.5% | — | -1.2pp |
| EPS (Diluted) | $1.79 | — | $1.84 | — | -2.7% |
| Free Cash Flow | $289M | — | $239M | — | 20.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $372M |
| GROSS PROFIT | $760M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $236M |
| SG&A Expenses | $243M |
| Other Expenses | $224M |
| Operating Expenses | $467M |
| Cost & Expenses | $839M |
| OPERATING INCOME | $293M |
| Interest Income | $980M |
| Interest Expense | $357M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $293M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $230M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $230M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230M |
| D&A | $38M |
| EBIT | $293M |
| EBITDA | $331M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $372M |
| GROSS PROFIT | $760M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $236M |
| SG&A Expenses | $243M |
| Other Expenses | $224M |
| Operating Expenses | $467M |
| Cost & Expenses | $839M |
| OPERATING INCOME | $293M |
| Interest Income | $980M |
| Interest Expense | $357M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $293M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $230M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $230M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230M |
| D&A | $38M |
| EBIT | $293M |
| EBITDA | $331M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $230M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $318M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$334M |
| Sales/Maturities of Investments | $934M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | $549M |
| Net Debt Issuance | -$250M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | -$133M |
| Other Financing Activities | -$1.0B |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $289M |
| Net Change in Cash | -$570M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $8M |
| Net Receivables | $512M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $289M |
| Goodwill | $995M |
| Intangible Assets | $5M |
| Long-Term Investments | $19.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $22.1B |
| TOTAL ASSETS | $23.8B |
| Account Payables | $0 |
| Short-Term Debt | $250M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.3B |
| TOTAL CURRENT LIABILITIES | $20.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $541M |
| TOTAL NON-CURRENT LIABILITIES | $541M |
| TOTAL LIABILITIES | $21.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $934M |
| Treasury Stock | -$414M |
| Accum. Other Comp. Income | -$464M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $23.8B |
| Total Debt | $250M |
| Net Debt | -$920M |