| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $961M | — | 7.5% |
| Op. Income | $275M | — | $249M | — | 10.5% |
| Gross Margin | 52.7% | — | 52.4% | — | 0.3pp |
| Net Margin | 21.9% | — | 21.3% | — | 0.6pp |
| EPS (Diluted) | $7.73 | — | $6.80 | — | 13.7% |
| Free Cash Flow | $253M | — | $198M | — | 27.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $489M |
| GROSS PROFIT | $544M |
| R&D Expenses | $0 |
| Selling & Marketing | $212M |
| General & Administrative | $46M |
| SG&A Expenses | $259M |
| Other Expenses | $10M |
| Operating Expenses | $269M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $275M |
| Interest Income | $16M |
| Interest Expense | $4.0K |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $291M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $37M |
| EBIT | $291M |
| EBITDA | $328M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $489M |
| GROSS PROFIT | $544M |
| R&D Expenses | $0 |
| Selling & Marketing | $212M |
| General & Administrative | $46M |
| SG&A Expenses | $259M |
| Other Expenses | $10M |
| Operating Expenses | $269M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $275M |
| Interest Income | $16M |
| Interest Expense | $4.0K |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $291M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $37M |
| EBIT | $291M |
| EBITDA | $328M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $226M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$165.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $290M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $148M |
| Other Investing Activities | -$412.0K |
| NET CASH FROM INVESTING | $61M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$173M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$173M |
| FREE CASH FLOW | $253M |
| Net Change in Cash | $178M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $325M |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $420M |
| PP&E (Net) | $276M |
| Goodwill | $161M |
| Intangible Assets | $160M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $598M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $124M |
| TOTAL LIABILITIES | $235M |
| Common Stock | $541.0K |
| Additional Paid-In Capital | $337M |
| Retained Earnings | $2.5B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $784M |
| Minority Interest | $0 |
| TOTAL EQUITY | $784M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $109M |
| Net Debt | -$216M |
