| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.7B | — | $10.4B | — | 12.6% |
| Op. Income | $570M | — | $394M | — | 44.7% |
| Gross Margin | 24.4% | — | 23.6% | — | 0.8pp |
| Net Margin | 3.4% | — | 2.3% | — | 1.1pp |
| EPS (Diluted) | $3.08 | — | $1.83 | — | 68.3% |
| Free Cash Flow | $183M | — | -$444M | — | 141.2% |
| Item | Amount |
|---|---|
| REVENUE | $11.7B |
| Cost of Revenue | $8.9B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $349M |
| General & Administrative | $0 |
| SG&A Expenses | $349M |
| Other Expenses | $1.9B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $11.2B |
| OPERATING INCOME | $570M |
| Interest Income | $101M |
| Interest Expense | $142M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $545M |
| Income Tax Expense | $150M |
| Net Income from Continuing Ops | $395M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $395M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $395M |
| D&A | $536M |
| EBIT | $889M |
| EBITDA | $1.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $11.7B |
| Cost of Revenue | $8.9B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $349M |
| General & Administrative | $0 |
| SG&A Expenses | $349M |
| Other Expenses | $1.9B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $11.2B |
| OPERATING INCOME | $570M |
| Interest Income | $101M |
| Interest Expense | $142M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $545M |
| Income Tax Expense | $150M |
| Net Income from Continuing Ops | $395M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $395M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $395M |
| D&A | $536M |
| EBIT | $889M |
| EBITDA | $1.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $395M |
| Depreciation & Amortization | $583M |
| Stock-Based Compensation | $63M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$69M |
| Change in Working Capital | $492M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$659M |
| Purchases of Investments | -$832M |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | $377M |
| NET CASH FROM INVESTING | -$634M |
| Net Debt Issuance | $395M |
| Common Stock Repurchased | -$312M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | $119M |
| FREE CASH FLOW | $183M |
| Net Change in Cash | $949M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $1.3B |
| Net Receivables | $558M |
| Inventory | $199M |
| Other Current Assets | $221M |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $12.1B |
| Goodwill | $2.7B |
| Intangible Assets | $873M |
| Long-Term Investments | $0 |
| Tax Assets | $90M |
| Other Non-Current Assets | $247M |
| TOTAL NON-CURRENT ASSETS | $16.0B |
| TOTAL ASSETS | $19.8B |
| Account Payables | $186M |
| Short-Term Debt | $442M |
| Deferred Revenue | $3.3B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $1.7B |
| Deferred Tax Liabilities | $934M |
| Other Non-Current Liabilities | $917M |
| TOTAL NON-CURRENT LIABILITIES | $9.3B |
| TOTAL LIABILITIES | $15.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $811M |
| Retained Earnings | $4.9B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$239M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $19.8B |
| Total Debt | $6.4B |
| Net Debt | $5.2B |
