| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $974M | — | $911M | — | 6.9% |
| Op. Income | $247M | — | $315M | — | -21.6% |
| Gross Margin | 66.4% | — | 76.7% | — | -10.3pp |
| Net Margin | 19.7% | — | 26.3% | — | -6.6pp |
| EPS (Diluted) | $4.52 | — | $5.42 | — | -16.6% |
| Free Cash Flow | $209M | — | $261M | — | -19.8% |
| Item | Amount |
|---|---|
| REVENUE | $974M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $647M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $245M |
| SG&A Expenses | $245M |
| Other Expenses | $155M |
| Operating Expenses | $400M |
| Cost & Expenses | $727M |
| OPERATING INCOME | $247M |
| Interest Income | $853M |
| Interest Expense | $291M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $247M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $192M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192M |
| D&A | $41M |
| EBIT | $247M |
| EBITDA | $288M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $974M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $647M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $245M |
| SG&A Expenses | $245M |
| Other Expenses | $155M |
| Operating Expenses | $400M |
| Cost & Expenses | $727M |
| OPERATING INCOME | $247M |
| Interest Income | $853M |
| Interest Expense | $291M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $247M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $192M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192M |
| D&A | $41M |
| EBIT | $247M |
| EBITDA | $288M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $192M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $230M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$163M |
| Sales/Maturities of Investments | $374M |
| Other Investing Activities | -$223M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$517M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$96M |
| Other Financing Activities | $440M |
| NET CASH FROM FINANCING | -$201M |
| FREE CASH FLOW | $209M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $147M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $367M |
| PP&E (Net) | $193M |
| Goodwill | $985M |
| Intangible Assets | $12M |
| Long-Term Investments | $16.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $910M |
| TOTAL NON-CURRENT ASSETS | $19.0B |
| TOTAL ASSETS | $19.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.3B |
| TOTAL CURRENT LIABILITIES | $15.3B |
| Long-Term Debt | $701M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $373M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $16.4B |
| Common Stock | $423.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$87M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $19.4B |
| Total Debt | $701M |
| Net Debt | $481M |
