| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | 4.6% |
| Op. Income | $969M | — | $902M | — | 7.4% |
| Gross Margin | 100.5% | — | 100.9% | — | -0.4pp |
| Net Margin | 63.2% | — | 61.7% | — | 1.5pp |
| EPS (Diluted) | $2.89 | — | $2.49 | — | 16.1% |
| Free Cash Flow | $724M | — | $711M | — | 1.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | -$6M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $245M |
| Operating Expenses | $245M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $969M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $969M |
| Income Tax Expense | $206M |
| Net Income from Continuing Ops | $763M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $763M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $763M |
| D&A | $18M |
| EBIT | $1.0B |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | -$6M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $245M |
| Operating Expenses | $245M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $969M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $969M |
| Income Tax Expense | $206M |
| Net Income from Continuing Ops | $763M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $763M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $763M |
| D&A | $18M |
| EBIT | $1.0B |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $763M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$100M |
| OPERATING CASH FLOW | $725M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | $1.4B |
| NET CASH FROM INVESTING | -$142M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$569M |
| Common Dividends Paid | -$131M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$719M |
| FREE CASH FLOW | $724M |
| Net Change in Cash | -$136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $229M |
| Short-Term Investments | $5.9B |
| Net Receivables | $109M |
| Inventory | $0 |
| Other Current Assets | -$6.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $36M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $5.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.9B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $6.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $645M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $730M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $248M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $3.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$288M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $645M |
| Net Debt | $415M |
