| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $893M | — | $821M | — | 8.8% |
| Op. Income | $428M | — | $328M | — | 30.2% |
| Gross Margin | 59.3% | — | 55.5% | — | 3.8pp |
| Net Margin | 32.3% | — | 26.0% | — | 6.4pp |
| EPS (Diluted) | $4.38 | — | $3.12 | — | 40.4% |
| Free Cash Flow | $339M | — | $325M | — | 4.2% |
| Item | Amount |
|---|---|
| REVENUE | $893M |
| Cost of Revenue | $364M |
| GROSS PROFIT | $530M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $57M |
| SG&A Expenses | $57M |
| Other Expenses | $46M |
| Operating Expenses | $102M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $428M |
| Interest Income | $24M |
| Interest Expense | $77M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $374M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $289M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $289M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $289M |
| D&A | $30M |
| EBIT | $451M |
| EBITDA | $481M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $893M |
| Cost of Revenue | $364M |
| GROSS PROFIT | $530M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $57M |
| SG&A Expenses | $57M |
| Other Expenses | $46M |
| Operating Expenses | $102M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $428M |
| Interest Income | $24M |
| Interest Expense | $77M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $374M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $289M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $289M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $289M |
| D&A | $30M |
| EBIT | $451M |
| EBITDA | $481M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $289M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $340M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$37.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$104M |
| Common Dividends Paid | -$101M |
| Other Financing Activities | -$107M |
| NET CASH FROM FINANCING | -$333M |
| FREE CASH FLOW | $339M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $0 |
| Net Receivables | $101M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $236M |
| PP&E (Net) | $12M |
| Goodwill | $982M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $605.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $58M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $198M |
| Long-Term Debt | $964M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $157M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $839.0K |
| Additional Paid-In Capital | $752M |
| Retained Earnings | $925M |
| Treasury Stock | -$575M |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $964M |
| Net Debt | $837M |
