| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.9B | — | 10.7% |
| Op. Income | $552M | — | $425M | — | 30.0% |
| Gross Margin | 53.1% | — | 51.3% | — | 1.8pp |
| Net Margin | 27.3% | — | 24.1% | — | 3.3pp |
| EPS (Diluted) | $4.41 | — | $3.46 | — | 27.5% |
| Free Cash Flow | $566M | — | $388M | — | 45.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $997M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $270M |
| SG&A Expenses | $270M |
| Other Expenses | $306M |
| Operating Expenses | $577M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $552M |
| Interest Income | $49M |
| Interest Expense | $563.0K |
| Other Income/Expenses | $195M |
| INCOME BEFORE TAX | $747M |
| Income Tax Expense | $166M |
| Net Income from Continuing Ops | $581M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $581M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $581M |
| D&A | $75M |
| EBIT | $747M |
| EBITDA | $823M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $997M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $270M |
| SG&A Expenses | $270M |
| Other Expenses | $306M |
| Operating Expenses | $577M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $552M |
| Interest Income | $49M |
| Interest Expense | $563.0K |
| Other Income/Expenses | $195M |
| INCOME BEFORE TAX | $747M |
| Income Tax Expense | $166M |
| Net Income from Continuing Ops | $581M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $581M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $581M |
| D&A | $75M |
| EBIT | $747M |
| EBITDA | $823M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $581M |
| Depreciation & Amortization | $75M |
| Stock-Based Compensation | $59M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | $622M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | -$177M |
| Sales/Maturities of Investments | $153M |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$500M |
| Common Dividends Paid | -$120M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$494M |
| FREE CASH FLOW | $566M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $840M |
| Short-Term Investments | $30M |
| Net Receivables | $622M |
| Inventory | $0 |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $189M |
| Goodwill | $170M |
| Intangible Assets | $313M |
| Long-Term Investments | $316M |
| Tax Assets | $52M |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $138M |
| TOTAL CURRENT LIABILITIES | $381M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $432M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $758M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $32M |
| Net Debt | -$808M |