| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.3B | — | 10.3% |
| Op. Income | $114M | — | $61M | — | 87.8% |
| Gross Margin | 96.8% | — | 96.4% | — | 0.3pp |
| Net Margin | 2.9% | — | 1.3% | — | 1.6pp |
| EPS (Diluted) | $2.61 | — | $1.11 | — | 135.1% |
| Free Cash Flow | $95M | — | $45M | — | 110.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $80M |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $745M |
| SG&A Expenses | $745M |
| Other Expenses | $1.6B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $114M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $62M |
| EBIT | $134M |
| EBITDA | $196M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $80M |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $745M |
| SG&A Expenses | $745M |
| Other Expenses | $1.6B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $114M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $62M |
| EBIT | $134M |
| EBITDA | $196M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$158M |
| Sales/Maturities of Investments | $131M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $9.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$54M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$61M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $41M |
| Net Receivables | $141M |
| Inventory | $0 |
| Other Current Assets | -$398M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $265M |
| Goodwill | $1.1B |
| Intangible Assets | $173M |
| Long-Term Investments | $715M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.2B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $446M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | -$593M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $28M |
| Additional Paid-In Capital | $331M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $9M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $565M |
| Net Debt | $348M |
