| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.5B | — | 17.1% |
| Op. Income | $428M | — | $377M | — | 13.3% |
| Gross Margin | 25.7% | — | 25.9% | — | -0.2pp |
| Net Margin | 19.5% | — | 20.1% | — | -0.6pp |
| EPS (Diluted) | $3.74 | — | $3.31 | — | 13.0% |
| Free Cash Flow | $556M | — | $458M | — | 21.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $455M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $11M |
| Operating Expenses | $27M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $428M |
| Interest Income | $150M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $428M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $346M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $346M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $346M |
| D&A | $8M |
| EBIT | $434M |
| EBITDA | $442M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $455M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $11M |
| Operating Expenses | $27M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $428M |
| Interest Income | $150M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $428M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $346M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $346M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $346M |
| D&A | $8M |
| EBIT | $434M |
| EBITDA | $442M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $346M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $188M |
| OPERATING CASH FLOW | $560M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$910M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $591M |
| NET CASH FROM INVESTING | -$319M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$238M |
| FREE CASH FLOW | $556M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $75M |
| Net Receivables | $231M |
| Inventory | $0 |
| Other Current Assets | -$231M |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $43M |
| Goodwill | $46M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $97M |
| TOTAL ASSETS | $5.6B |
| Account Payables | $45M |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$124M |
| TOTAL CURRENT LIABILITIES | $145M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.0B |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.7B |
| Treasury Stock | -$406M |
| Accum. Other Comp. Income | -$174M |
| Other Equity | $381M |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $100M |
| Net Debt | $60M |
