| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $546M | — | $508M | — | 7.4% |
| Op. Income | $47M | — | $88M | — | -46.7% |
| Gross Margin | 43.2% | — | 50.7% | — | -7.5pp |
| Net Margin | 7.0% | — | 12.0% | — | -5.1pp |
| EPS (Diluted) | $1.32 | — | $2.33 | — | -43.3% |
| Free Cash Flow | $170M | — | $146M | — | 16.3% |
| Item | Amount |
|---|---|
| REVENUE | $546M |
| Cost of Revenue | $310M |
| GROSS PROFIT | $236M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $99M |
| SG&A Expenses | $103M |
| Other Expenses | $86M |
| Operating Expenses | $189M |
| Cost & Expenses | $499M |
| OPERATING INCOME | $47M |
| Interest Income | $412M |
| Interest Expense | $190M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $0 |
| EBIT | $47M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $546M |
| Cost of Revenue | $310M |
| GROSS PROFIT | $236M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $99M |
| SG&A Expenses | $103M |
| Other Expenses | $86M |
| Operating Expenses | $189M |
| Cost & Expenses | $499M |
| OPERATING INCOME | $47M |
| Interest Income | $412M |
| Interest Expense | $190M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $0 |
| EBIT | $47M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $114M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $37.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $489M |
| Other Investing Activities | -$346M |
| NET CASH FROM INVESTING | $137M |
| Net Debt Issuance | -$181M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$111M |
| NET CASH FROM FINANCING | -$334M |
| FREE CASH FLOW | $170M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $952M |
| Net Receivables | $402M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $86M |
| Goodwill | $162M |
| Intangible Assets | $30M |
| Long-Term Investments | $5.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $442M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $124M |
| Short-Term Debt | $87M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $336M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $387M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $215.0K |
| Additional Paid-In Capital | $434M |
| Retained Earnings | $248M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $711M |
| Minority Interest | $0 |
| TOTAL EQUITY | $711M |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $423M |
| Net Debt | $309M |
