| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $2.8B | — | 5.2% |
| Op. Income | $799M | — | $778M | — | 2.6% |
| Gross Margin | 48.2% | — | 51.6% | — | -3.3pp |
| Net Margin | 20.4% | — | 20.5% | — | -0.1pp |
| EPS (Diluted) | $2.68 | — | $2.41 | — | 11.2% |
| Free Cash Flow | -$329M | — | -$145M | — | -127.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $401M |
| SG&A Expenses | $401M |
| Other Expenses | $241M |
| Operating Expenses | $642M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $799M |
| Interest Income | $2.6B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $799M |
| Income Tax Expense | $190M |
| Net Income from Continuing Ops | $608M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $608M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $590M |
| D&A | $18M |
| EBIT | $799M |
| EBITDA | $816M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $401M |
| SG&A Expenses | $401M |
| Other Expenses | $241M |
| Operating Expenses | $642M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $799M |
| Interest Income | $2.6B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $799M |
| Income Tax Expense | $190M |
| Net Income from Continuing Ops | $608M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $608M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $590M |
| D&A | $18M |
| EBIT | $799M |
| EBITDA | $816M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $608M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $194M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | -$329M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$92M |
| Sales/Maturities of Investments | $832M |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | $676M |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | -$248M |
| Common Dividends Paid | -$99M |
| Other Financing Activities | -$609M |
| NET CASH FROM FINANCING | $228M |
| FREE CASH FLOW | -$329M |
| Net Change in Cash | $575M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.7B |
| Short-Term Investments | $2.0B |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $174M |
| TOTAL CURRENT ASSETS | $8.4B |
| PP&E (Net) | $119M |
| Goodwill | $56M |
| Intangible Assets | $7M |
| Long-Term Investments | $21.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $467M |
| TOTAL NON-CURRENT ASSETS | $21.7B |
| TOTAL ASSETS | $30.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.1B |
| TOTAL CURRENT LIABILITIES | $21.1B |
| Long-Term Debt | $6.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $403M |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $27.9B |
| Common Stock | $88M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $4.1B |
| Treasury Stock | -$3.4B |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $30.1B |
| Total Debt | $6.4B |
| Net Debt | $1.7B |
