| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $355M | — | $327M | — | 8.7% |
| Op. Income | $75M | — | $85M | — | -11.5% |
| Gross Margin | 61.1% | — | 69.2% | — | -8.2pp |
| Net Margin | 17.4% | — | 20.7% | — | -3.3pp |
| EPS (Diluted) | $5.26 | — | $5.61 | — | -6.2% |
| Free Cash Flow | $39M | — | $73M | — | -46.7% |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $83M |
| SG&A Expenses | $86M |
| Other Expenses | $55M |
| Operating Expenses | $141M |
| Cost & Expenses | $280M |
| OPERATING INCOME | $75M |
| Interest Income | $325M |
| Interest Expense | $136M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $9M |
| EBIT | $75M |
| EBITDA | $84M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $217M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $83M |
| SG&A Expenses | $86M |
| Other Expenses | $55M |
| Operating Expenses | $141M |
| Cost & Expenses | $280M |
| OPERATING INCOME | $75M |
| Interest Income | $325M |
| Interest Expense | $136M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $9M |
| EBIT | $75M |
| EBITDA | $84M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $457.0K |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$93M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$117M |
| NET CASH FROM INVESTING | -$175M |
| Net Debt Issuance | $255M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$106M |
| NET CASH FROM FINANCING | $116M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $196M |
| Short-Term Investments | $0 |
| Net Receivables | $54M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $250M |
| PP&E (Net) | $132M |
| Goodwill | $5M |
| Intangible Assets | $5M |
| Long-Term Investments | $5.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $171M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $13M |
| Short-Term Debt | $66M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $101M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $597M |
| TOTAL NON-CURRENT LIABILITIES | $698M |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $117.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $603M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $600M |
| Minority Interest | $0 |
| TOTAL EQUITY | $600M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $166M |
| Net Debt | -$29M |
