| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $625M | — | $615M | — | 1.6% |
| Op. Income | $145M | — | $162M | — | -10.5% |
| Gross Margin | 69.4% | — | 73.5% | — | -4.1pp |
| Net Margin | 18.4% | — | 21.2% | — | -2.8pp |
| EPS (Diluted) | $2.15 | — | $2.45 | — | -12.2% |
| Free Cash Flow | $128M | — | $161M | — | -20.7% |
| Item | Amount |
|---|---|
| REVENUE | $625M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $434M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $173M |
| SG&A Expenses | $177M |
| Other Expenses | $112M |
| Operating Expenses | $289M |
| Cost & Expenses | $480M |
| OPERATING INCOME | $145M |
| Interest Income | $602M |
| Interest Expense | $194M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $115M |
| D&A | $32M |
| EBIT | $145M |
| EBITDA | $177M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $625M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $434M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $173M |
| SG&A Expenses | $177M |
| Other Expenses | $112M |
| Operating Expenses | $289M |
| Cost & Expenses | $480M |
| OPERATING INCOME | $145M |
| Interest Income | $602M |
| Interest Expense | $194M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $115M |
| D&A | $32M |
| EBIT | $145M |
| EBITDA | $177M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $115M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$34M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.5B |
| Sales/Maturities of Investments | $5.2B |
| Other Investing Activities | $543M |
| NET CASH FROM INVESTING | $246M |
| Net Debt Issuance | -$90M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $254M |
| NET CASH FROM FINANCING | $133M |
| FREE CASH FLOW | $128M |
| Net Change in Cash | $512M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $911M |
| Short-Term Investments | $1.2B |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $112M |
| Goodwill | $497M |
| Intangible Assets | $93M |
| Long-Term Investments | $7.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $223M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.1B |
| TOTAL CURRENT LIABILITIES | $9.1B |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $152M |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $534.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $493M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$125M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $70M |
| Net Debt | -$841M |
