| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $430M | — | $398M | — | 8.0% |
| Op. Income | $89M | — | $115M | — | -22.7% |
| Gross Margin | 53.3% | — | 61.7% | — | -8.3pp |
| Net Margin | 14.5% | — | 20.1% | — | -5.7pp |
| EPS (Diluted) | $2.05 | — | $2.62 | — | -21.8% |
| Free Cash Flow | $51M | — | $105M | — | -51.3% |
| Item | Amount |
|---|---|
| REVENUE | $430M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $229M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $83M |
| SG&A Expenses | $86M |
| Other Expenses | $54M |
| Operating Expenses | $140M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $89M |
| Interest Income | $397M |
| Interest Expense | $196M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $26M |
| 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 | $6M |
| EBIT | $89M |
| EBITDA | $95M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $430M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $229M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $83M |
| SG&A Expenses | $86M |
| Other Expenses | $54M |
| Operating Expenses | $140M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $89M |
| Interest Income | $397M |
| Interest Expense | $196M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $26M |
| 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 | $6M |
| EBIT | $89M |
| EBITDA | $95M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$196M |
| Sales/Maturities of Investments | $156M |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | -$63M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $155M |
| NET CASH FROM FINANCING | $56M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $305M |
| Short-Term Investments | $906M |
| Net Receivables | $68M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $21M |
| Goodwill | $11M |
| Intangible Assets | $0 |
| Long-Term Investments | $6.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $177M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $35M |
| Short-Term Debt | $225M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.4B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $168M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $250M |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $591M |
| Retained Earnings | $351M |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | -$71M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $732M |
| Minority Interest | $0 |
| TOTAL EQUITY | $732M |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $393M |
| Net Debt | $88M |
