| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.5B | — | 3.1% |
| Op. Income | $686M | — | $647M | — | 6.1% |
| Gross Margin | 60.5% | — | 61.8% | — | -1.3pp |
| Net Margin | 11.8% | — | 10.5% | — | 1.3pp |
| EPS (Diluted) | $7.50 | — | $6.16 | — | 21.8% |
| Free Cash Flow | $334M | — | $764M | — | -56.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $341M |
| General & Administrative | $376M |
| SG&A Expenses | $717M |
| Other Expenses | $187M |
| Operating Expenses | $904M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $686M |
| Interest Income | $0 |
| Interest Expense | $236M |
| Other Income/Expenses | -$269M |
| INCOME BEFORE TAX | $418M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $310M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $310M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $310M |
| D&A | $321M |
| EBIT | $654M |
| EBITDA | $975M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $341M |
| General & Administrative | $376M |
| SG&A Expenses | $717M |
| Other Expenses | $187M |
| Operating Expenses | $904M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $686M |
| Interest Income | $0 |
| Interest Expense | $236M |
| Other Income/Expenses | -$269M |
| INCOME BEFORE TAX | $418M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $310M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $310M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $310M |
| D&A | $321M |
| EBIT | $654M |
| EBITDA | $975M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $310M |
| Depreciation & Amortization | $321M |
| Stock-Based Compensation | $112M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $110M |
| Change in Working Capital | -$371M |
| OPERATING CASH FLOW | $481M |
| Capital Expenditure | -$147M |
| Acquisitions (Net) | -$900.0K |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $506M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$961M |
| Net Debt Issuance | $515M |
| Common Stock Repurchased | -$652M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$123M |
| NET CASH FROM FINANCING | -$260M |
| FREE CASH FLOW | $334M |
| Net Change in Cash | -$793M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $596M |
| Short-Term Investments | $3.8B |
| Net Receivables | $3.0B |
| Inventory | $0 |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $8.5B |
| PP&E (Net) | $261M |
| Goodwill | $3.0B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $81M |
| Tax Assets | $18M |
| Other Non-Current Assets | $203M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $953M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $51M |
| Deferred Tax Liabilities | $146M |
| Other Non-Current Liabilities | $166M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $11.8B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$312M |
| Other Equity | $100.0K |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $4.4B |
| Net Debt | $3.9B |
