| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $467M | — | $87M | — | 435.3% |
| Op. Income | $263M | — | -$102M | — | 358.6% |
| Gross Margin | 68.7% | — | -69.8% | — | 138.4pp |
| Net Margin | 56.2% | — | -116.4% | — | 172.7pp |
| EPS (Diluted) | $0.36 | — | $-0.43 | — | 183.7% |
| Free Cash Flow | $280M | — | -$221M | — | 226.8% |
| Item | Amount |
|---|---|
| REVENUE | $467M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $321M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $14M |
| Operating Expenses | $58M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $263M |
| Interest Income | $770M |
| Interest Expense | $146M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $263M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $263M |
| Net Income Deductions | -$115M |
| BOTTOM LINE NET INCOME | $263M |
| D&A | $0 |
| EBIT | $263M |
| EBITDA | $263M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $467M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $321M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $14M |
| Operating Expenses | $58M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $263M |
| Interest Income | $770M |
| Interest Expense | $146M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $263M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $263M |
| Net Income Deductions | -$115M |
| BOTTOM LINE NET INCOME | $263M |
| D&A | $0 |
| EBIT | $263M |
| EBITDA | $263M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $263M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$132.0K |
| OPERATING CASH FLOW | $280M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$155M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$360M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$290M |
| FREE CASH FLOW | $280M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.8B |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $47M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $121M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $425.0K |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$436M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $2.4B |
| Net Debt | $2.4B |
