| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.3B | — | -13.7% |
| Op. Income | $607M | — | $811M | — | -25.1% |
| Gross Margin | 60.5% | — | 67.8% | — | -7.3pp |
| Net Margin | 54.1% | — | 62.2% | — | -8.2pp |
| EPS (Diluted) | $1.53 | — | $2.03 | — | -24.6% |
| Free Cash Flow | $160M | — | $514M | — | -68.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $435M |
| GROSS PROFIT | $666M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $30M |
| Operating Expenses | $58M |
| Cost & Expenses | $493M |
| OPERATING INCOME | $607M |
| Interest Income | $1.4B |
| Interest Expense | $435M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $607M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $595M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $595M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $595M |
| D&A | $0 |
| EBIT | $607M |
| EBITDA | $607M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $435M |
| GROSS PROFIT | $666M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $30M |
| Operating Expenses | $58M |
| Cost & Expenses | $493M |
| OPERATING INCOME | $607M |
| Interest Income | $1.4B |
| Interest Expense | $435M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $607M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $595M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $595M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $595M |
| D&A | $0 |
| EBIT | $607M |
| EBITDA | $607M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $595M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$468M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $160M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.5B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.5B |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $383M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$656M |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$306M |
| FREE CASH FLOW | $160M |
| Net Change in Cash | -$146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $432M |
| Short-Term Investments | $0 |
| Net Receivables | $123M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $589M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $13.3B |
| TOTAL ASSETS | $13.9B |
| Account Payables | $144M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$305M |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $7.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $311M |
| TOTAL NON-CURRENT LIABILITIES | $7.8B |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $4M |
| Additional Paid-In Capital | $5.9B |
| Retained Earnings | $29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $13.9B |
| Total Debt | $7.5B |
| Net Debt | $7.0B |
