| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 10.8% |
| Op. Income | $347M | — | $365M | — | -4.9% |
| Gross Margin | 70.1% | — | 73.2% | — | -3.1pp |
| Net Margin | 18.8% | — | 21.3% | — | -2.5pp |
| EPS (Diluted) | $4.41 | — | $4.40 | — | 0.2% |
| Free Cash Flow | $206M | — | $231M | — | -10.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $420M |
| GROSS PROFIT | $983M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $20M |
| SG&A Expenses | $28M |
| Other Expenses | $608M |
| Operating Expenses | $636M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $347M |
| Interest Income | $1.1B |
| Interest Expense | $358M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $347M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $264M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $264M |
| D&A | $40M |
| EBIT | $347M |
| EBITDA | $387M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $420M |
| GROSS PROFIT | $983M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $20M |
| SG&A Expenses | $28M |
| Other Expenses | $608M |
| Operating Expenses | $636M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $347M |
| Interest Income | $1.1B |
| Interest Expense | $358M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $347M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $264M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $264M |
| D&A | $40M |
| EBIT | $347M |
| EBITDA | $387M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $263M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | $220M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$67M |
| Sales/Maturities of Investments | $412M |
| Other Investing Activities | -$397M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | -$514M |
| Common Stock Repurchased | -$96M |
| Common Dividends Paid | -$36M |
| Other Financing Activities | $554M |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | $206M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $17M |
| Net Receivables | $732M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $86M |
| Goodwill | $886M |
| Intangible Assets | $102M |
| Long-Term Investments | $16.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $912M |
| TOTAL NON-CURRENT ASSETS | $18.9B |
| TOTAL ASSETS | $20.8B |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.0B |
| TOTAL CURRENT LIABILITIES | $17.1B |
| Long-Term Debt | $384M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $783M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $18.2B |
| Common Stock | $763.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$654M |
| Accum. Other Comp. Income | -$625M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | -$10M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $20.8B |
| Total Debt | $384M |
| Net Debt | -$770M |
