| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $1.1B | — | -8.6% |
| Op. Income | $133M | — | $178M | — | -25.3% |
| Gross Margin | 45.7% | — | 49.3% | — | -3.7pp |
| Net Margin | 10.0% | — | 12.2% | — | -2.3pp |
| EPS (Diluted) | $0.82 | — | $1.11 | — | -26.1% |
| Free Cash Flow | $107M | — | $461M | — | -76.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $543M |
| GROSS PROFIT | $457M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $189M |
| SG&A Expenses | $189M |
| Other Expenses | $134M |
| Operating Expenses | $324M |
| Cost & Expenses | $867M |
| OPERATING INCOME | $133M |
| Interest Income | $954M |
| Interest Expense | $526M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $0 |
| EBIT | $133M |
| EBITDA | $133M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $543M |
| GROSS PROFIT | $457M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $189M |
| SG&A Expenses | $189M |
| Other Expenses | $134M |
| Operating Expenses | $324M |
| Cost & Expenses | $867M |
| OPERATING INCOME | $133M |
| Interest Income | $954M |
| Interest Expense | $526M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $0 |
| EBIT | $133M |
| EBITDA | $133M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $73M |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$297M |
| Sales/Maturities of Investments | $596M |
| Other Investing Activities | $177M |
| NET CASH FROM INVESTING | $467M |
| Net Debt Issuance | -$1.6B |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$68M |
| Other Financing Activities | -$426M |
| NET CASH FROM FINANCING | -$2.1B |
| FREE CASH FLOW | $107M |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $458M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $509M |
| PP&E (Net) | $91M |
| Goodwill | $464M |
| Intangible Assets | $2M |
| Long-Term Investments | $15.6B |
| Tax Assets | $140M |
| Other Non-Current Assets | $216M |
| TOTAL NON-CURRENT ASSETS | $16.5B |
| TOTAL ASSETS | $17.1B |
| Account Payables | $94M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.3B |
| TOTAL CURRENT LIABILITIES | $14.4B |
| Long-Term Debt | $349M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $498M |
| TOTAL LIABILITIES | $14.9B |
| Common Stock | $138.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$265M |
| Accum. Other Comp. Income | -$228M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $17.1B |
| Total Debt | $393M |
| Net Debt | -$66M |
