| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $858M | — | $479M | — | 79.2% |
| Op. Income | $274M | — | $215M | — | 27.6% |
| Gross Margin | 66.6% | — | 48.8% | — | 17.9pp |
| Net Margin | 26.2% | — | 36.2% | — | -10.0pp |
| EPS (Diluted) | $27.62 | — | $21.46 | — | 28.7% |
| Free Cash Flow | $221M | — | $118M | — | 87.3% |
| Item | Amount |
|---|---|
| REVENUE | $858M |
| Cost of Revenue | $286M |
| GROSS PROFIT | $572M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $26M |
| SG&A Expenses | $31M |
| Other Expenses | $267M |
| Operating Expenses | $298M |
| Cost & Expenses | $584M |
| OPERATING INCOME | $274M |
| Interest Income | $200M |
| Interest Expense | $231M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $284M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $225M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $225M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $225M |
| D&A | $1M |
| EBIT | $541M |
| EBITDA | $542M |
| EPS | $28 |
| EPS Diluted | $28 |
| Item | Amount |
|---|---|
| REVENUE | $858M |
| Cost of Revenue | $286M |
| GROSS PROFIT | $572M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $26M |
| SG&A Expenses | $31M |
| Other Expenses | $267M |
| Operating Expenses | $298M |
| Cost & Expenses | $584M |
| OPERATING INCOME | $274M |
| Interest Income | $200M |
| Interest Expense | $231M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $284M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $225M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $225M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $225M |
| D&A | $1M |
| EBIT | $541M |
| EBITDA | $542M |
| EPS | $28 |
| EPS Diluted | $28 |
| Item | Amount |
|---|---|
| Net Income | $225M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | $223M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$205M |
| NET CASH FROM FINANCING | -$283M |
| FREE CASH FLOW | $221M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $430M |
| Short-Term Investments | $0 |
| Net Receivables | $299M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $731M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $853M |
| Tax Assets | $29M |
| Other Non-Current Assets | $106M |
| TOTAL NON-CURRENT ASSETS | $996M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $38M |
| Short-Term Debt | $48M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $565M |
| TOTAL NON-CURRENT LIABILITIES | $603M |
| TOTAL LIABILITIES | $711M |
| Common Stock | $30.2K |
| Additional Paid-In Capital | $469M |
| Retained Earnings | $610M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $50M |
| Net Debt | -$380M |
