| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.2B | — | $7.3B | — | 13.4% |
| Op. Income | $1.1B | — | $747M | — | 43.1% |
| Gross Margin | 63.3% | — | 64.5% | — | -1.2pp |
| Net Margin | 10.4% | — | 8.2% | — | 2.1pp |
| EPS (Diluted) | $3.24 | — | $2.10 | — | 54.3% |
| Free Cash Flow | $1.2B | — | $880M | — | 40.1% |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $5.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4.1B |
| Operating Expenses | $4.1B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $77M |
| Other Income/Expenses | $100.0K |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $217M |
| Net Income from Continuing Ops | $853M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $853M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $853M |
| D&A | $0 |
| EBIT | $1.1B |
| EBITDA | $1.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $5.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4.1B |
| Operating Expenses | $4.1B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $77M |
| Other Income/Expenses | $100.0K |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $217M |
| Net Income from Continuing Ops | $853M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $853M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $853M |
| D&A | $0 |
| EBIT | $1.1B |
| EBITDA | $1.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $853M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$229M |
| Change in Working Capital | $610M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $137M |
| Purchases of Investments | -$4.5B |
| Sales/Maturities of Investments | $4.4B |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$942M |
| Common Dividends Paid | -$272M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | -$900.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $2.8B |
| Net Receivables | $8.5B |
| Inventory | $0 |
| Other Current Assets | -$12.4B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $16.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$16.0B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $27.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$548M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $129M |
| Other Non-Current Liabilities | -$1.7B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $22.2B |
| Common Stock | $249M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$102M |
| Other Equity | -$47M |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $27.8B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
