| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $492M | — | $403M | — | 22.0% |
| Op. Income | $97M | — | $107M | — | -9.2% |
| Gross Margin | 55.0% | — | 59.1% | — | -4.1pp |
| Net Margin | 13.5% | — | 19.2% | — | -5.6pp |
| EPS (Diluted) | $5.93 | — | $6.91 | — | -14.2% |
| Free Cash Flow | $146M | — | $37M | — | 297.6% |
| Item | Amount |
|---|---|
| REVENUE | $492M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $271M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $90M |
| SG&A Expenses | $90M |
| Other Expenses | $84M |
| Operating Expenses | $174M |
| Cost & Expenses | $395M |
| OPERATING INCOME | $97M |
| Interest Income | $468M |
| Interest Expense | $215M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | -$11M |
| EBIT | $97M |
| EBITDA | $86M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $492M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $271M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $90M |
| SG&A Expenses | $90M |
| Other Expenses | $84M |
| Operating Expenses | $174M |
| Cost & Expenses | $395M |
| OPERATING INCOME | $97M |
| Interest Income | $468M |
| Interest Expense | $215M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | -$11M |
| EBIT | $97M |
| EBITDA | $86M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | -$11M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $84M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$73M |
| Sales/Maturities of Investments | $93M |
| Other Investing Activities | -$387M |
| NET CASH FROM INVESTING | -$370M |
| Net Debt Issuance | -$89M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $246M |
| NET CASH FROM FINANCING | $152M |
| FREE CASH FLOW | $146M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $67M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $267M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $183M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.0B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $457M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $131M |
| TOTAL NON-CURRENT LIABILITIES | $588M |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $112.0K |
| Additional Paid-In Capital | $400M |
| Retained Earnings | $383M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $730M |
| Minority Interest | $0 |
| TOTAL EQUITY | $730M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $457M |
| Net Debt | $257M |
