| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $103M | — | — | — | — |
| Gross Margin | 56.7% | — | — | — | — |
| Net Margin | 5.1% | — | — | — | — |
| EPS (Diluted) | $1.03 | — | — | — | — |
| Free Cash Flow | $333M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $638M |
| GROSS PROFIT | $836M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $265M |
| SG&A Expenses | $292M |
| Other Expenses | $441M |
| Operating Expenses | $733M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $103M |
| Interest Income | $1.2B |
| Interest Expense | $641M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $28M |
| NET INCOME | $75M |
| D&A | $38M |
| EBIT | $103M |
| EBITDA | $141M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $638M |
| GROSS PROFIT | $836M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $265M |
| SG&A Expenses | $292M |
| Other Expenses | $441M |
| Operating Expenses | $733M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $103M |
| Interest Income | $1.2B |
| Interest Expense | $641M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $28M |
| NET INCOME | $75M |
| D&A | $38M |
| EBIT | $103M |
| EBITDA | $141M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | $1.4B |
| OPERATING CASH FLOW | $374M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$789M |
| NET CASH FROM FINANCING | -$756M |
| FREE CASH FLOW | $333M |
| Net Change in Cash | $155M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $477M |
| Short-Term Investments | $474.4K |
| Net Receivables | $285M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $769M |
| PP&E (Net) | $73M |
| Goodwill | $42M |
| Intangible Assets | $77M |
| Long-Term Investments | $2.1B |
| Tax Assets | $11M |
| Other Non-Current Assets | $199M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $40M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $333.2K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $208M |
| TOTAL NON-CURRENT LIABILITIES | $248M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $315.4K |
| Additional Paid-In Capital | $399M |
| Retained Earnings | $65M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $77M |
| Other Equity | $43M |
| TOTAL STOCKHOLDERS' EQUITY | $575M |
| Minority Interest | $766.5K |
| TOTAL EQUITY | $576M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $66M |
| Net Debt | -$411M |
