| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $589M | — | $551M | — | 6.7% |
| Op. Income | $54M | — | $21M | — | 160.2% |
| Gross Margin | 51.3% | — | 47.9% | — | 3.4pp |
| Net Margin | 7.0% | — | 2.9% | — | 4.1pp |
| EPS (Diluted) | $4.14 | — | $1.66 | — | 149.4% |
| Free Cash Flow | $264M | — | $237M | — | 11.3% |
| Item | Amount |
|---|---|
| REVENUE | $589M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $302M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $203M |
| SG&A Expenses | $222M |
| Other Expenses | $26M |
| Operating Expenses | $248M |
| Cost & Expenses | $534M |
| OPERATING INCOME | $54M |
| Interest Income | $529M |
| Interest Expense | $75M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $14M |
| EBIT | $54M |
| EBITDA | $68M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $589M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $302M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $203M |
| SG&A Expenses | $222M |
| Other Expenses | $26M |
| Operating Expenses | $248M |
| Cost & Expenses | $534M |
| OPERATING INCOME | $54M |
| Interest Income | $529M |
| Interest Expense | $75M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $14M |
| EBIT | $54M |
| EBITDA | $68M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $197M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $269M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$312M |
| NET CASH FROM INVESTING | -$315M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | $264M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $52M |
| Goodwill | $0 |
| Intangible Assets | $25M |
| Long-Term Investments | $1.7B |
| Tax Assets | $9M |
| Other Non-Current Assets | $113M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $315M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $315M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $131M |
| Retained Earnings | $378M |
| Treasury Stock | -$154M |
| Accum. Other Comp. Income | $62.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $357M |
| Minority Interest | $0 |
| TOTAL EQUITY | $357M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
