| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $594M | — | $554M | — | 7.4% |
| Op. Income | $145M | — | $176M | — | -17.3% |
| Gross Margin | 66.4% | — | 74.4% | — | -8.0pp |
| Net Margin | 20.0% | — | 25.7% | — | -5.7pp |
| EPS (Diluted) | $3.08 | — | $3.72 | — | -17.2% |
| Free Cash Flow | $121M | — | $130M | — | -7.2% |
| Item | Amount |
|---|---|
| REVENUE | $594M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $152M |
| SG&A Expenses | $156M |
| Other Expenses | $94M |
| Operating Expenses | $249M |
| Cost & Expenses | $449M |
| OPERATING INCOME | $145M |
| Interest Income | $536M |
| Interest Expense | $193M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $24M |
| EBIT | $145M |
| EBITDA | $169M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $594M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $152M |
| SG&A Expenses | $156M |
| Other Expenses | $94M |
| Operating Expenses | $249M |
| Cost & Expenses | $449M |
| OPERATING INCOME | $145M |
| Interest Income | $536M |
| Interest Expense | $193M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $24M |
| EBIT | $145M |
| EBITDA | $169M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$241M |
| Sales/Maturities of Investments | $410M |
| Other Investing Activities | -$70M |
| NET CASH FROM INVESTING | $65M |
| Net Debt Issuance | -$290M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | -$284M |
| FREE CASH FLOW | $121M |
| Net Change in Cash | -$64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $528M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $655M |
| PP&E (Net) | $197M |
| Goodwill | $306M |
| Intangible Assets | $58M |
| Long-Term Investments | $8.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $328M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $0 |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.2B |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $141M |
| TOTAL NON-CURRENT LIABILITIES | $246M |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $515.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $509M |
| Treasury Stock | -$302M |
| Accum. Other Comp. Income | -$70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $123M |
| Net Debt | -$4M |
