| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $910M | — | 14.1% |
| Op. Income | $245M | — | $177M | — | 38.3% |
| Gross Margin | 62.9% | — | 67.7% | — | -4.8pp |
| Net Margin | 18.8% | — | 15.9% | — | 2.9pp |
| EPS (Diluted) | $3.27 | — | $2.58 | — | 26.7% |
| Free Cash Flow | $116M | — | $127M | — | -8.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $385M |
| GROSS PROFIT | $653M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $284M |
| SG&A Expenses | $300M |
| Other Expenses | $108M |
| Operating Expenses | $408M |
| Cost & Expenses | $793M |
| OPERATING INCOME | $245M |
| Interest Income | $888M |
| Interest Expense | $376M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $245M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $195M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $195M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $195M |
| D&A | $32M |
| EBIT | $245M |
| EBITDA | $277M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $385M |
| GROSS PROFIT | $653M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $284M |
| SG&A Expenses | $300M |
| Other Expenses | $108M |
| Operating Expenses | $408M |
| Cost & Expenses | $793M |
| OPERATING INCOME | $245M |
| Interest Income | $888M |
| Interest Expense | $376M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $245M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $195M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $195M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $195M |
| D&A | $32M |
| EBIT | $245M |
| EBITDA | $277M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $195M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$94M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $129M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $55M |
| Purchases of Investments | -$174M |
| Sales/Maturities of Investments | $368M |
| Other Investing Activities | -$534M |
| NET CASH FROM INVESTING | -$298M |
| Net Debt Issuance | -$200M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $496M |
| NET CASH FROM FINANCING | $459M |
| FREE CASH FLOW | $116M |
| Net Change in Cash | $291M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $831M |
| Net Receivables | $87M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $280M |
| Goodwill | $989M |
| Intangible Assets | $87M |
| Long-Term Investments | $14.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $700M |
| TOTAL NON-CURRENT ASSETS | $16.0B |
| TOTAL ASSETS | $18.0B |
| Account Payables | $0 |
| Short-Term Debt | $108M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.6B |
| TOTAL CURRENT LIABILITIES | $14.7B |
| Long-Term Debt | $431M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $245M |
| TOTAL NON-CURRENT LIABILITIES | $676M |
| TOTAL LIABILITIES | $15.4B |
| Common Stock | $332M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | -$143M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $18.0B |
| Total Debt | $539M |
| Net Debt | -$553M |
