| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $749M | — | — | — | — |
| Op. Income | $173M | — | — | — | — |
| Gross Margin | 36.7% | — | — | — | — |
| Net Margin | 14.7% | — | — | — | — |
| EPS (Diluted) | $8.89 | — | — | — | — |
| Free Cash Flow | $328M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $749M |
| Cost of Revenue | $474M |
| GROSS PROFIT | $275M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $63M |
| SG&A Expenses | $63M |
| Other Expenses | $39M |
| Operating Expenses | $102M |
| Cost & Expenses | $576M |
| OPERATING INCOME | $173M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $4M |
| EBIT | $187M |
| EBITDA | $191M |
| EPS | $11 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $749M |
| Cost of Revenue | $474M |
| GROSS PROFIT | $275M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $63M |
| SG&A Expenses | $63M |
| Other Expenses | $39M |
| Operating Expenses | $102M |
| Cost & Expenses | $576M |
| OPERATING INCOME | $173M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $4M |
| EBIT | $187M |
| EBITDA | $191M |
| EPS | $11 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $110M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $196M |
| OPERATING CASH FLOW | $332M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$837M |
| Sales/Maturities of Investments | $594M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$260M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$101M |
| NET CASH FROM FINANCING | -$75M |
| FREE CASH FLOW | $328M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $532M |
| Short-Term Investments | $521M |
| Net Receivables | $615M |
| Inventory | $0 |
| Other Current Assets | -$1.8B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $796M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$832M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.2B |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$47M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $185M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | -$188M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $122M |
| Retained Earnings | $332M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$749.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $453M |
| Minority Interest | $16M |
| TOTAL EQUITY | $469M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $186M |
| Net Debt | -$346M |
