| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $948M | — | $825M | — | 14.9% |
| Op. Income | $185M | — | $194M | — | -4.6% |
| Gross Margin | 61.3% | — | 69.9% | — | -8.6pp |
| Net Margin | 16.0% | — | 19.3% | — | -3.3pp |
| EPS (Diluted) | $2.26 | — | $2.51 | — | -10.0% |
| Free Cash Flow | $201M | — | $147M | — | 36.7% |
| Item | Amount |
|---|---|
| REVENUE | $948M |
| Cost of Revenue | $367M |
| GROSS PROFIT | $581M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $290M |
| SG&A Expenses | $300M |
| Other Expenses | $96M |
| Operating Expenses | $396M |
| Cost & Expenses | $762M |
| OPERATING INCOME | $185M |
| Interest Income | $826M |
| Interest Expense | $347M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $15M |
| EBIT | $185M |
| EBITDA | $200M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $948M |
| Cost of Revenue | $367M |
| GROSS PROFIT | $581M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $290M |
| SG&A Expenses | $300M |
| Other Expenses | $96M |
| Operating Expenses | $396M |
| Cost & Expenses | $762M |
| OPERATING INCOME | $185M |
| Interest Income | $826M |
| Interest Expense | $347M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $15M |
| EBIT | $185M |
| EBITDA | $200M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $152M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $211M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$383M |
| Sales/Maturities of Investments | $385M |
| Other Investing Activities | -$1.0B |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | -$267M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$87M |
| Other Financing Activities | $965M |
| NET CASH FROM FINANCING | $792M |
| FREE CASH FLOW | $201M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $568M |
| Short-Term Investments | $213M |
| Net Receivables | $78M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $859M |
| PP&E (Net) | $219M |
| Goodwill | $1.1B |
| Intangible Assets | $27M |
| Long-Term Investments | $15.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $746M |
| TOTAL NON-CURRENT ASSETS | $17.8B |
| TOTAL ASSETS | $18.7B |
| Account Payables | $14M |
| Short-Term Debt | $192M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.1B |
| TOTAL CURRENT LIABILITIES | $14.3B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $275M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $15.9B |
| Common Stock | $157M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$292M |
| Accum. Other Comp. Income | -$221M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $18.7B |
| Total Debt | $1.5B |
| Net Debt | $903M |
