| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $712M | — | — | — | — |
| Op. Income | $172M | — | — | — | — |
| Gross Margin | 53.6% | — | — | — | — |
| Net Margin | 8.2% | — | — | — | — |
| EPS (Diluted) | $0.91 | — | — | — | — |
| Free Cash Flow | $142M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $712M |
| Cost of Revenue | $330M |
| GROSS PROFIT | $381M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $210M |
| SG&A Expenses | $210M |
| Other Expenses | $0 |
| Operating Expenses | $210M |
| Cost & Expenses | $540M |
| OPERATING INCOME | $172M |
| Interest Income | $4M |
| Interest Expense | $9M |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $48M |
| EBIT | $205M |
| EBITDA | $252M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $712M |
| Cost of Revenue | $330M |
| GROSS PROFIT | $381M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $210M |
| SG&A Expenses | $210M |
| Other Expenses | $0 |
| Operating Expenses | $210M |
| Cost & Expenses | $540M |
| OPERATING INCOME | $172M |
| Interest Income | $4M |
| Interest Expense | $9M |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $48M |
| EBIT | $205M |
| EBITDA | $252M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $75M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$47M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $162M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$113M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$68M |
| Other Financing Activities | -$52M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $142M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $718.0K |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $127M |
| Goodwill | $581M |
| Intangible Assets | $305M |
| Long-Term Investments | $898M |
| Tax Assets | $185M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $127M |
| Short-Term Debt | $149M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $223M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $111.0K |
| Additional Paid-In Capital | $310M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $304.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $324M |
| Minority Interest | $1.5B |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $269M |
| Net Debt | $87M |
