| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $651M | — | $579M | — | 12.4% |
| Op. Income | $463M | — | $413M | — | 12.3% |
| Gross Margin | 95.0% | — | 96.0% | — | -0.9pp |
| Net Margin | 55.3% | — | 55.6% | — | -0.3pp |
| EPS (Diluted) | $4.43 | — | $3.84 | — | 15.4% |
| Free Cash Flow | $387M | — | $333M | — | 16.0% |
| Item | Amount |
|---|---|
| REVENUE | $651M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $619M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $155M |
| Operating Expenses | $155M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $463M |
| Interest Income | $5M |
| Interest Expense | $37M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $463M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $360M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $360M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $360M |
| D&A | $12M |
| EBIT | $500M |
| EBITDA | $512M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $651M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $619M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $155M |
| Operating Expenses | $155M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $463M |
| Interest Income | $5M |
| Interest Expense | $37M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $463M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $360M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $360M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $360M |
| D&A | $12M |
| EBIT | $500M |
| EBITDA | $512M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $360M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $81M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$87M |
| OPERATING CASH FLOW | $394M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$652M |
| Sales/Maturities of Investments | $319M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$339M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$98M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | $387M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $0 |
| Other Current Assets | -$115M |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $34M |
| Goodwill | $3M |
| Intangible Assets | $65M |
| Long-Term Investments | $2.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $470M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $65M |
| Other Current Liabilities | -$65M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $415M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $702M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $879.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$247M |
| Accum. Other Comp. Income | -$125M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $415M |
| Net Debt | $361M |
