| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $823M | — | $728M | — | 13.0% |
| Op. Income | $254M | — | $265M | — | -4.3% |
| Gross Margin | 70.3% | — | 79.6% | — | -9.3pp |
| Net Margin | 24.1% | — | 25.0% | — | -0.9pp |
| EPS (Diluted) | $4.23 | — | $3.82 | — | 10.7% |
| Free Cash Flow | $211M | — | $278M | — | -24.1% |
| Item | Amount |
|---|---|
| REVENUE | $823M |
| Cost of Revenue | $244M |
| GROSS PROFIT | $579M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $171M |
| SG&A Expenses | $181M |
| Other Expenses | $144M |
| Operating Expenses | $325M |
| Cost & Expenses | $569M |
| OPERATING INCOME | $254M |
| Interest Income | $750M |
| Interest Expense | $162M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $254M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $198M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $27M |
| EBIT | $254M |
| EBITDA | $281M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $823M |
| Cost of Revenue | $244M |
| GROSS PROFIT | $579M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $171M |
| SG&A Expenses | $181M |
| Other Expenses | $144M |
| Operating Expenses | $325M |
| Cost & Expenses | $569M |
| OPERATING INCOME | $254M |
| Interest Income | $750M |
| Interest Expense | $162M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $254M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $198M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $27M |
| EBIT | $254M |
| EBITDA | $281M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $198M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $253M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | -$345M |
| NET CASH FROM INVESTING | -$336M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$70M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $211M |
| Net Change in Cash | -$157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $591M |
| Short-Term Investments | $2.3B |
| Net Receivables | $72M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $124M |
| Goodwill | $84M |
| Intangible Assets | $85M |
| Long-Term Investments | $8.0B |
| Tax Assets | $6M |
| Other Non-Current Assets | $112M |
| TOTAL NON-CURRENT ASSETS | $8.4B |
| TOTAL ASSETS | $11.5B |
| Account Payables | $0 |
| Short-Term Debt | $75M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.6B |
| TOTAL CURRENT LIABILITIES | $9.7B |
| Long-Term Debt | $326M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $178M |
| TOTAL NON-CURRENT LIABILITIES | $566M |
| TOTAL LIABILITIES | $10.2B |
| Common Stock | $60M |
| Additional Paid-In Capital | $640M |
| Retained Earnings | $772M |
| Treasury Stock | -$297M |
| Accum. Other Comp. Income | $80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $11.5B |
| Total Debt | $423M |
| Net Debt | -$169M |
