| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $570M | — | $508M | — | 12.4% |
| Op. Income | $171M | — | $162M | — | 5.8% |
| Gross Margin | 65.7% | — | 71.6% | — | -5.9pp |
| Net Margin | 23.3% | — | 24.6% | — | -1.4pp |
| EPS (Diluted) | $5.36 | — | $5.03 | — | 6.6% |
| Free Cash Flow | $181M | — | $182M | — | -0.3% |
| Item | Amount |
|---|---|
| REVENUE | $570M |
| Cost of Revenue | $196M |
| GROSS PROFIT | $375M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $128M |
| SG&A Expenses | $128M |
| Other Expenses | $76M |
| Operating Expenses | $204M |
| Cost & Expenses | $399M |
| OPERATING INCOME | $171M |
| Interest Income | $484M |
| Interest Expense | $183M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $12M |
| EBIT | $171M |
| EBITDA | $183M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $570M |
| Cost of Revenue | $196M |
| GROSS PROFIT | $375M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $128M |
| SG&A Expenses | $128M |
| Other Expenses | $76M |
| Operating Expenses | $204M |
| Cost & Expenses | $399M |
| OPERATING INCOME | $171M |
| Interest Income | $484M |
| Interest Expense | $183M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $12M |
| EBIT | $171M |
| EBITDA | $183M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $133M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $194M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$325M |
| Sales/Maturities of Investments | $432M |
| Other Investing Activities | -$372M |
| NET CASH FROM INVESTING | -$277M |
| Net Debt Issuance | -$76M |
| Common Stock Repurchased | -$178.0K |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $189M |
| NET CASH FROM FINANCING | $78M |
| FREE CASH FLOW | $181M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $945M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $65M |
| Goodwill | $84M |
| Intangible Assets | $2.0K |
| Long-Term Investments | $7.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $444M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $0 |
| Short-Term Debt | $249M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.2B |
| TOTAL CURRENT LIABILITIES | $7.5B |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $195M |
| TOTAL NON-CURRENT LIABILITIES | $271M |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $891M |
| Treasury Stock | -$129M |
| Accum. Other Comp. Income | -$87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $70M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $325M |
| Net Debt | $248M |
