| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.1B | — | 14.0% |
| Op. Income | $77M | — | -$40M | — | 293.9% |
| Gross Margin | 18.0% | — | 7.6% | — | 10.4pp |
| Net Margin | 4.9% | — | -2.7% | — | 7.7pp |
| EPS (Diluted) | $2.39 | — | $-1.18 | — | 302.5% |
| Free Cash Flow | $328M | — | $161M | — | 104.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $226M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $149M |
| Operating Expenses | $149M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $77M |
| Interest Income | $86M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $11M |
| EBIT | $84M |
| EBITDA | $95M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $226M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $149M |
| Operating Expenses | $149M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $77M |
| Interest Income | $86M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $11M |
| EBIT | $84M |
| EBITDA | $95M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $67M |
| Change in Working Capital | $204M |
| OPERATING CASH FLOW | $340M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$961M |
| Sales/Maturities of Investments | $671M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$292M |
| Net Debt Issuance | $67M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | $328M |
| Net Change in Cash | $99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $201M |
| Short-Term Investments | $927M |
| Net Receivables | $696M |
| Inventory | $0 |
| Other Current Assets | -$1.9B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $136M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $1.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.0B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $3.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$117M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $216M |
| Retained Earnings | $620M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $782M |
| Minority Interest | $0 |
| TOTAL EQUITY | $782M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $117M |
| Net Debt | -$84M |
