| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $336M | — | $321M | — | 4.7% |
| Op. Income | $113M | — | $124M | — | -9.2% |
| Gross Margin | 79.5% | — | 82.4% | — | -2.9pp |
| Net Margin | 25.4% | — | 28.6% | — | -3.2pp |
| EPS (Diluted) | $1.87 | — | $2.02 | — | -7.4% |
| Free Cash Flow | $121M | — | $104M | — | 16.1% |
| Item | Amount |
|---|---|
| REVENUE | $336M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $267M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $102M |
| SG&A Expenses | $103M |
| Other Expenses | $51M |
| Operating Expenses | $154M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $113M |
| Interest Income | $296M |
| Interest Expense | $56M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $9M |
| EBIT | $113M |
| EBITDA | $122M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $336M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $267M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $102M |
| SG&A Expenses | $103M |
| Other Expenses | $51M |
| Operating Expenses | $154M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $113M |
| Interest Income | $296M |
| Interest Expense | $56M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $9M |
| EBIT | $113M |
| EBITDA | $122M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $132M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $237M |
| Purchases of Investments | -$265M |
| Sales/Maturities of Investments | $309M |
| Other Investing Activities | $52M |
| NET CASH FROM INVESTING | $323M |
| Net Debt Issuance | -$385M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$60M |
| NET CASH FROM FINANCING | -$455M |
| FREE CASH FLOW | $121M |
| Net Change in Cash | -$816.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $1.2B |
| Net Receivables | $490M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $87M |
| Goodwill | $93M |
| Intangible Assets | $32M |
| Long-Term Investments | $3.4B |
| Tax Assets | $27M |
| Other Non-Current Assets | $209M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $0 |
| Short-Term Debt | $57M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $45M |
| Additional Paid-In Capital | $205M |
| Retained Earnings | $469M |
| Treasury Stock | -$575.0K |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $671M |
| Minority Interest | $0 |
| TOTAL EQUITY | $671M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $142M |
| Net Debt | $43M |
