| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $981M | — | 3.6% |
| Op. Income | $92M | — | $73M | — | 26.0% |
| Gross Margin | 74.7% | — | 75.0% | — | -0.3pp |
| Net Margin | 85.5% | — | 70.1% | — | 15.4pp |
| EPS (Diluted) | $6.08 | — | $4.68 | — | 29.9% |
| Free Cash Flow | -$143M | — | -$206M | — | 30.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $257M |
| GROSS PROFIT | $759M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $453M |
| SG&A Expenses | $460M |
| Other Expenses | $207M |
| Operating Expenses | $667M |
| Cost & Expenses | $924M |
| OPERATING INCOME | $92M |
| Interest Income | $0 |
| Interest Expense | $194M |
| Other Income/Expenses | $990M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $213M |
| Net Income from Continuing Ops | $869M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $869M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $869M |
| D&A | $207M |
| EBIT | $92M |
| EBITDA | $299M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $257M |
| GROSS PROFIT | $759M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $453M |
| SG&A Expenses | $460M |
| Other Expenses | $207M |
| Operating Expenses | $667M |
| Cost & Expenses | $924M |
| OPERATING INCOME | $92M |
| Interest Income | $0 |
| Interest Expense | $194M |
| Other Income/Expenses | $990M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $213M |
| Net Income from Continuing Ops | $869M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $869M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $869M |
| D&A | $207M |
| EBIT | $92M |
| EBITDA | $299M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $869M |
| Depreciation & Amortization | $207M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $170M |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | -$247M |
| Acquisitions (Net) | $335M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $42M |
| NET CASH FROM INVESTING | $130M |
| Net Debt Issuance | -$62M |
| Common Stock Repurchased | -$89M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$181M |
| FREE CASH FLOW | -$143M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $0 |
| Net Receivables | $195M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $423M |
| PP&E (Net) | $1.1B |
| Goodwill | $755M |
| Intangible Assets | $1.0B |
| Long-Term Investments | $13.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $300M |
| TOTAL NON-CURRENT ASSETS | $16.3B |
| TOTAL ASSETS | $16.7B |
| Account Payables | $112M |
| Short-Term Debt | $3M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $200M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $113M |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | $353M |
| TOTAL NON-CURRENT LIABILITIES | $6.7B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $6.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $73M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.8B |
| Minority Interest | $15M |
| TOTAL EQUITY | $9.8B |
| TOTAL LIABILITIES & EQUITY | $16.7B |
| Total Debt | $3.8B |
| Net Debt | $3.7B |
