| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $361M | — | — | — | — |
| Gross Margin | 66.9% | — | — | — | — |
| Net Margin | 16.4% | — | — | — | — |
| EPS (Diluted) | $3.23 | — | — | — | — |
| Free Cash Flow | $343M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $540M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $406M |
| General & Administrative | $211M |
| SG&A Expenses | $617M |
| Other Expenses | $113M |
| Operating Expenses | $730M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $361M |
| Interest Income | $26M |
| Interest Expense | $0 |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $382M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $268M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $268M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $257M |
| D&A | $22M |
| EBIT | $394M |
| EBITDA | $417M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $540M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $406M |
| General & Administrative | $211M |
| SG&A Expenses | $617M |
| Other Expenses | $113M |
| Operating Expenses | $730M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $361M |
| Interest Income | $26M |
| Interest Expense | $0 |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $382M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $268M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $268M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $257M |
| D&A | $22M |
| EBIT | $394M |
| EBITDA | $417M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $268M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $347M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$76M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $144M |
| NET CASH FROM INVESTING | $64M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$138M |
| Common Dividends Paid | -$185M |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | -$286M |
| FREE CASH FLOW | $343M |
| Net Change in Cash | $121M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $504M |
| Short-Term Investments | $137M |
| Net Receivables | $106M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $781M |
| PP&E (Net) | $130M |
| Goodwill | $805M |
| Intangible Assets | $328M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $97M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $289M |
| Long-Term Debt | $348M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $199M |
| TOTAL NON-CURRENT LIABILITIES | $645M |
| TOTAL LIABILITIES | $934M |
| Common Stock | $504M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.3B |
| Treasury Stock | -$633M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $56M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $462M |
| Net Debt | -$42M |
