| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.2B | — | 21.7% |
| Op. Income | $423M | — | $348M | — | 21.5% |
| Gross Margin | 44.4% | — | 43.7% | — | 0.8pp |
| Net Margin | 22.1% | — | 23.5% | — | -1.3pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | -$854M | — | -$364M | — | -134.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $804M |
| GROSS PROFIT | $643M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $157M |
| SG&A Expenses | $157M |
| Other Expenses | $63M |
| Operating Expenses | $220M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $423M |
| Interest Income | $1.3B |
| Interest Expense | $780M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $423M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $320M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $320M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $284M |
| D&A | $3M |
| EBIT | $423M |
| EBITDA | $426M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $804M |
| GROSS PROFIT | $643M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $157M |
| SG&A Expenses | $157M |
| Other Expenses | $63M |
| Operating Expenses | $220M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $423M |
| Interest Income | $1.3B |
| Interest Expense | $780M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $423M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $320M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $320M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $284M |
| D&A | $3M |
| EBIT | $423M |
| EBITDA | $426M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $320M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$812M |
| Change in Working Capital | -$351M |
| OPERATING CASH FLOW | -$835M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$171M |
| Purchases of Investments | -$993M |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$829M |
| NET CASH FROM INVESTING | -$874M |
| Net Debt Issuance | $3.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$1.9B |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | -$854M |
| Net Change in Cash | -$108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $477M |
| Short-Term Investments | $90M |
| Net Receivables | $83M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $650M |
| PP&E (Net) | $59M |
| Goodwill | $8M |
| Intangible Assets | $190M |
| Long-Term Investments | $17.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $791M |
| TOTAL NON-CURRENT ASSETS | $18.2B |
| TOTAL ASSETS | $18.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.9B |
| TOTAL CURRENT LIABILITIES | $11.9B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $281M |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $16.6B |
| Common Stock | $240M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$133.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $18.8B |
| Total Debt | $4.3B |
| Net Debt | $3.9B |
