| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $710M | — | $612M | — | 16.1% |
| Op. Income | $292M | — | $257M | — | 13.8% |
| Gross Margin | 69.8% | — | 73.2% | — | -3.5pp |
| Net Margin | 30.6% | — | 31.4% | — | -0.8pp |
| EPS (Diluted) | $4.29 | — | $3.49 | — | 22.9% |
| Free Cash Flow | $223M | — | $174M | — | 28.0% |
| Item | Amount |
|---|---|
| REVENUE | $710M |
| Cost of Revenue | $215M |
| GROSS PROFIT | $495M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $147M |
| SG&A Expenses | $147M |
| Other Expenses | $56M |
| Operating Expenses | $203M |
| Cost & Expenses | $418M |
| OPERATING INCOME | $292M |
| Interest Income | $552M |
| Interest Expense | $175M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $292M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $218M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $218M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $218M |
| D&A | $4M |
| EBIT | $292M |
| EBITDA | $296M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $710M |
| Cost of Revenue | $215M |
| GROSS PROFIT | $495M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $147M |
| SG&A Expenses | $147M |
| Other Expenses | $56M |
| Operating Expenses | $203M |
| Cost & Expenses | $418M |
| OPERATING INCOME | $292M |
| Interest Income | $552M |
| Interest Expense | $175M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $292M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $218M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $218M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $218M |
| D&A | $4M |
| EBIT | $292M |
| EBITDA | $296M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $218M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $228M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$991M |
| Sales/Maturities of Investments | $243M |
| Other Investing Activities | -$755M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$42.0K |
| Common Stock Repurchased | -$252M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $813M |
| FREE CASH FLOW | $223M |
| Net Change in Cash | -$468M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $570M |
| Short-Term Investments | $51M |
| Net Receivables | $742M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $28M |
| Goodwill | $263.0K |
| Intangible Assets | $991.0K |
| Long-Term Investments | $7.0B |
| Tax Assets | $19M |
| Other Non-Current Assets | $273M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.7B |
| TOTAL CURRENT LIABILITIES | $7.7B |
| Long-Term Debt | $124M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $192M |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $48M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $779M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $790M |
| Minority Interest | $0 |
| TOTAL EQUITY | $790M |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $124M |
| Net Debt | -$446M |
