| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $759M | — | $633M | — | 19.8% |
| Op. Income | $100M | — | $93M | — | 7.4% |
| Gross Margin | 40.2% | — | 48.4% | — | -8.2pp |
| Net Margin | 10.5% | — | 11.9% | — | -1.4pp |
| EPS (Diluted) | $0.28 | — | $0.26 | — | 7.7% |
| Free Cash Flow | $86M | — | $86M | — | -0.1% |
| Item | Amount |
|---|---|
| REVENUE | $759M |
| Cost of Revenue | $454M |
| GROSS PROFIT | $305M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $122M |
| SG&A Expenses | $142M |
| Other Expenses | $62M |
| Operating Expenses | $204M |
| Cost & Expenses | $658M |
| OPERATING INCOME | $100M |
| Interest Income | $734M |
| Interest Expense | $456M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $19M |
| EBIT | $100M |
| EBITDA | $119M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $759M |
| Cost of Revenue | $454M |
| GROSS PROFIT | $305M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $122M |
| SG&A Expenses | $142M |
| Other Expenses | $62M |
| Operating Expenses | $204M |
| Cost & Expenses | $658M |
| OPERATING INCOME | $100M |
| Interest Income | $734M |
| Interest Expense | $456M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $19M |
| EBIT | $100M |
| EBITDA | $119M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$134M |
| Sales/Maturities of Investments | $142M |
| Other Investing Activities | -$130M |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | -$480M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$59M |
| Other Financing Activities | $574M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $464M |
| Short-Term Investments | $526M |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $15.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $661M |
| TOTAL NON-CURRENT ASSETS | $16.0B |
| TOTAL ASSETS | $17.1B |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.2B |
| TOTAL CURRENT LIABILITIES | $10.2B |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $211M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $15.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $915M |
| Treasury Stock | -$772M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | -$23M |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $17.1B |
| Total Debt | $4.8B |
| Net Debt | $4.4B |
