| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.2B | — | 17.5% |
| Op. Income | $541M | — | $422M | — | 28.4% |
| Gross Margin | 53.3% | — | 57.2% | — | -3.9pp |
| Net Margin | 16.7% | — | 15.6% | — | 1.1pp |
| EPS (Diluted) | $8.99 | — | $7.18 | — | 25.2% |
| Free Cash Flow | $201M | — | $446M | — | -54.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $594M |
| SG&A Expenses | $622M |
| Other Expenses | $242M |
| Operating Expenses | $865M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $541M |
| Interest Income | $2.2B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $541M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $441M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $441M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $441M |
| D&A | $53M |
| EBIT | $541M |
| EBITDA | $594M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $594M |
| SG&A Expenses | $622M |
| Other Expenses | $242M |
| Operating Expenses | $865M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $541M |
| Interest Income | $2.2B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $541M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $441M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $441M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $441M |
| D&A | $53M |
| EBIT | $541M |
| EBITDA | $594M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $441M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $87M |
| Change in Working Capital | -$362M |
| OPERATING CASH FLOW | $225M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$109M |
| Purchases of Investments | -$8.4B |
| Sales/Maturities of Investments | $8.0B |
| Other Investing Activities | -$2.7B |
| NET CASH FROM INVESTING | -$3.3B |
| Net Debt Issuance | -$1.8B |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$77M |
| Other Financing Activities | $7.8B |
| NET CASH FROM FINANCING | $6.0B |
| FREE CASH FLOW | $201M |
| Net Change in Cash | $2.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.6B |
| Short-Term Investments | $7.8B |
| Net Receivables | $425M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.8B |
| PP&E (Net) | $205M |
| Goodwill | $207M |
| Intangible Assets | $81M |
| Long-Term Investments | $31.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $33.7B |
| TOTAL ASSETS | $50.4B |
| Account Payables | $0 |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43.1B |
| TOTAL CURRENT LIABILITIES | $46.1B |
| Long-Term Debt | $385M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $438M |
| TOTAL NON-CURRENT LIABILITIES | $823M |
| TOTAL LIABILITIES | $46.9B |
| Common Stock | $55M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $3.2B |
| Treasury Stock | -$336M |
| Accum. Other Comp. Income | -$573M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $50.4B |
| Total Debt | $3.0B |
| Net Debt | -$5.6B |
