| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $456M | — | $396M | — | 15.3% |
| Op. Income | $107M | — | $101M | — | 6.2% |
| Gross Margin | 55.8% | — | 61.1% | — | -5.3pp |
| Net Margin | 19.4% | — | 21.9% | — | -2.5pp |
| EPS (Diluted) | $2.92 | — | $2.82 | — | 3.5% |
| Free Cash Flow | $91M | — | $73M | — | 24.3% |
| Item | Amount |
|---|---|
| REVENUE | $456M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $94M |
| SG&A Expenses | $97M |
| Other Expenses | $50M |
| Operating Expenses | $147M |
| Cost & Expenses | $349M |
| OPERATING INCOME | $107M |
| Interest Income | $414M |
| Interest Expense | $198M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $10M |
| EBIT | $107M |
| EBITDA | $118M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $456M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $94M |
| SG&A Expenses | $97M |
| Other Expenses | $50M |
| Operating Expenses | $147M |
| Cost & Expenses | $349M |
| OPERATING INCOME | $107M |
| Interest Income | $414M |
| Interest Expense | $198M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $10M |
| EBIT | $107M |
| EBITDA | $118M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $964M |
| Other Investing Activities | -$148M |
| NET CASH FROM INVESTING | -$383M |
| Net Debt Issuance | $84M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$44M |
| Other Financing Activities | $107M |
| NET CASH FROM FINANCING | $147M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | -$134M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $373M |
| Short-Term Investments | $1.1B |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $156M |
| Goodwill | $201M |
| Intangible Assets | $2M |
| Long-Term Investments | $6.3B |
| Tax Assets | $34M |
| Other Non-Current Assets | $263M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $0 |
| Short-Term Debt | $76M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $884M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $975M |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $48M |
| Additional Paid-In Capital | $794M |
| Retained Earnings | $327M |
| Treasury Stock | -$231M |
| Accum. Other Comp. Income | -$125M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $812M |
| Minority Interest | $0 |
| TOTAL EQUITY | $812M |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $976M |
| Net Debt | $603M |
