| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $520M | — | $482M | — | 8.0% |
| Op. Income | $184M | — | $211M | — | -12.6% |
| Gross Margin | 52.2% | — | 58.8% | — | -6.5pp |
| Net Margin | 25.1% | — | 31.1% | — | -6.0pp |
| EPS (Diluted) | $9.65 | — | $10.52 | — | -8.3% |
| Free Cash Flow | $164M | — | $173M | — | -5.4% |
| Item | Amount |
|---|---|
| REVENUE | $520M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $54M |
| SG&A Expenses | $55M |
| Other Expenses | $33M |
| Operating Expenses | $88M |
| Cost & Expenses | $336M |
| OPERATING INCOME | $184M |
| Interest Income | $509M |
| Interest Expense | $236M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $184M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $2M |
| EBIT | $184M |
| EBITDA | $186M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $520M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $54M |
| SG&A Expenses | $55M |
| Other Expenses | $33M |
| Operating Expenses | $88M |
| Cost & Expenses | $336M |
| OPERATING INCOME | $184M |
| Interest Income | $509M |
| Interest Expense | $236M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $184M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $2M |
| EBIT | $184M |
| EBITDA | $186M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $131M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$87.0K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | -$919.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$383M |
| NET CASH FROM INVESTING | -$422M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$37M |
| Other Financing Activities | $208M |
| NET CASH FROM FINANCING | $132M |
| FREE CASH FLOW | $164M |
| Net Change in Cash | -$125M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $766M |
| Short-Term Investments | $3.0K |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $801M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6.0B |
| Tax Assets | $47M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $148M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $227M |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $211M |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $685M |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $763M |
| Minority Interest | $0 |
| TOTAL EQUITY | $763M |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $165M |
| Net Debt | -$600M |
