| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $573M | — | $617M | — | -7.0% |
| Op. Income | $99M | — | $27M | — | 266.2% |
| Gross Margin | 64.2% | — | 49.7% | — | 14.5pp |
| Net Margin | 13.5% | — | 3.4% | — | 10.0pp |
| EPS (Diluted) | $13.19 | — | $3.60 | — | 266.4% |
| Free Cash Flow | $260M | — | $286M | — | -9.1% |
| Item | Amount |
|---|---|
| REVENUE | $573M |
| Cost of Revenue | $205M |
| GROSS PROFIT | $368M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $205M |
| SG&A Expenses | $215M |
| Other Expenses | $54M |
| Operating Expenses | $269M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $99M |
| Interest Income | $469M |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $11M |
| EBIT | $99M |
| EBITDA | $110M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $573M |
| Cost of Revenue | $205M |
| GROSS PROFIT | $368M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $205M |
| SG&A Expenses | $215M |
| Other Expenses | $54M |
| Operating Expenses | $269M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $99M |
| Interest Income | $469M |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $11M |
| EBIT | $99M |
| EBITDA | $110M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $170M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $266M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$128M |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | -$99M |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$575.0K |
| NET CASH FROM FINANCING | -$135M |
| FREE CASH FLOW | $260M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $102M |
| Goodwill | $7M |
| Intangible Assets | $11M |
| Long-Term Investments | $847M |
| Tax Assets | $31M |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $496M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $578M |
| TOTAL LIABILITIES | $632M |
| Common Stock | $0 |
| Additional Paid-In Capital | $286M |
| Retained Earnings | $138M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $424M |
| Minority Interest | $0 |
| TOTAL EQUITY | $424M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $578M |
| Net Debt | $566M |
