| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $943M | — | 8.7% |
| Op. Income | $190M | — | $186M | — | 2.2% |
| Gross Margin | 67.6% | — | 71.8% | — | -4.2pp |
| Net Margin | 15.8% | — | 16.3% | — | -0.5pp |
| EPS (Diluted) | $2.15 | — | $2.06 | — | 4.4% |
| Free Cash Flow | $81M | — | $117M | — | -30.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $331M |
| GROSS PROFIT | $693M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $306M |
| SG&A Expenses | $322M |
| Other Expenses | $181M |
| Operating Expenses | $503M |
| Cost & Expenses | $834M |
| OPERATING INCOME | $190M |
| Interest Income | $775M |
| Interest Expense | $332M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $190M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $163M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $162M |
| D&A | $35M |
| EBIT | $190M |
| EBITDA | $226M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $331M |
| GROSS PROFIT | $693M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $306M |
| SG&A Expenses | $322M |
| Other Expenses | $181M |
| Operating Expenses | $503M |
| Cost & Expenses | $834M |
| OPERATING INCOME | $190M |
| Interest Income | $775M |
| Interest Expense | $332M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $190M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $163M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $162M |
| D&A | $35M |
| EBIT | $190M |
| EBITDA | $226M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $162M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | -$57M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $138M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$564M |
| Sales/Maturities of Investments | $538M |
| Other Investing Activities | -$109M |
| NET CASH FROM INVESTING | -$203M |
| Net Debt Issuance | -$197M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$75M |
| Other Financing Activities | $544M |
| NET CASH FROM FINANCING | $276M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $211M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $62M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $369M |
| Goodwill | $458M |
| Intangible Assets | $60M |
| Long-Term Investments | $14.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $907M |
| TOTAL NON-CURRENT ASSETS | $15.8B |
| TOTAL ASSETS | $17.2B |
| Account Payables | $0 |
| Short-Term Debt | $34M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.4B |
| TOTAL CURRENT LIABILITIES | $14.5B |
| Long-Term Debt | $263M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $357M |
| TOTAL NON-CURRENT LIABILITIES | $620M |
| TOTAL LIABILITIES | $15.1B |
| Common Stock | $125M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$116M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $16M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $17.2B |
| Total Debt | $297M |
| Net Debt | -$1.0B |
