| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $565M | — | $536M | — | 5.5% |
| Op. Income | $165M | — | $179M | — | -7.8% |
| Gross Margin | 67.9% | — | 72.7% | — | -4.7pp |
| Net Margin | 23.2% | — | 27.0% | — | -3.8pp |
| EPS (Diluted) | $3.40 | — | $3.74 | — | -9.1% |
| Free Cash Flow | $170M | — | $166M | — | 2.9% |
| Item | Amount |
|---|---|
| REVENUE | $565M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $384M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $126M |
| SG&A Expenses | $133M |
| Other Expenses | $86M |
| Operating Expenses | $219M |
| Cost & Expenses | $400M |
| OPERATING INCOME | $165M |
| Interest Income | $515M |
| Interest Expense | $181M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $11M |
| EBIT | $165M |
| EBITDA | $176M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $565M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $384M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $126M |
| SG&A Expenses | $133M |
| Other Expenses | $86M |
| Operating Expenses | $219M |
| Cost & Expenses | $400M |
| OPERATING INCOME | $165M |
| Interest Income | $515M |
| Interest Expense | $181M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $131M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $11M |
| EBIT | $165M |
| EBITDA | $176M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $131M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$296.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $173M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$325M |
| Sales/Maturities of Investments | $296M |
| Other Investing Activities | -$86M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | -$253M |
| Common Stock Repurchased | -$870.0K |
| Common Dividends Paid | -$51M |
| Other Financing Activities | $261M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $170M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $245M |
| Short-Term Investments | $988M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $45M |
| Goodwill | $373M |
| Intangible Assets | $3M |
| Long-Term Investments | $7.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $363M |
| TOTAL NON-CURRENT ASSETS | $8.4B |
| TOTAL ASSETS | $9.7B |
| Account Payables | $0 |
| Short-Term Debt | $150M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.8B |
| TOTAL CURRENT LIABILITIES | $7.9B |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $244M |
| TOTAL NON-CURRENT LIABILITIES | $345M |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $104M |
| Additional Paid-In Capital | $412M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | -$77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $250M |
| Net Debt | $5M |
