| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $554M | — | $376M | — | 47.3% |
| Op. Income | $151M | — | $104M | — | 45.9% |
| Gross Margin | 48.6% | — | 52.0% | — | -3.4pp |
| Net Margin | 21.2% | — | 21.1% | — | 0.2pp |
| EPS (Diluted) | $4.48 | — | $3.13 | — | 43.1% |
| Free Cash Flow | $261M | — | $109M | — | 138.6% |
| Item | Amount |
|---|---|
| REVENUE | $554M |
| Cost of Revenue | $284M |
| GROSS PROFIT | $269M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $118M |
| Operating Expenses | $118M |
| Cost & Expenses | $403M |
| OPERATING INCOME | $151M |
| Interest Income | $37M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $5M |
| EBIT | $152M |
| EBITDA | $157M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $554M |
| Cost of Revenue | $284M |
| GROSS PROFIT | $269M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $118M |
| Operating Expenses | $118M |
| Cost & Expenses | $403M |
| OPERATING INCOME | $151M |
| Interest Income | $37M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $5M |
| EBIT | $152M |
| EBITDA | $157M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $118M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $125M |
| OPERATING CASH FLOW | $261M |
| Capital Expenditure | -$243.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$607M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $301M |
| NET CASH FROM INVESTING | -$306M |
| Net Debt Issuance | $63M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$113M |
| NET CASH FROM FINANCING | $74M |
| FREE CASH FLOW | $261M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $470M |
| Net Receivables | $701M |
| Inventory | $0 |
| Other Current Assets | -$1.5B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $429.0K |
| Goodwill | $4M |
| Intangible Assets | $9M |
| Long-Term Investments | $517M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$531M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.3B |
| Account Payables | $260M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$261M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $382M |
| TOTAL NON-CURRENT LIABILITIES | $395M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $494M |
| Retained Earnings | $262M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $729M |
| Minority Interest | $0 |
| TOTAL EQUITY | $729M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $0 |
| Net Debt | -$80M |
