| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | $6.2B | — | -3.7% |
| Op. Income | $539M | — | $678M | — | -20.5% |
| Gross Margin | 33.9% | — | 34.3% | — | -0.4pp |
| Net Margin | 7.1% | — | 8.4% | — | -1.4pp |
| EPS (Diluted) | $5.73 | — | $6.70 | — | -14.5% |
| Free Cash Flow | $328M | — | $327M | — | 0.3% |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $156M |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $539M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$414.0K |
| INCOME BEFORE TAX | $538M |
| Income Tax Expense | $120M |
| Net Income from Continuing Ops | $418M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $418M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $418M |
| D&A | $118M |
| EBIT | $575M |
| EBITDA | $693M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $156M |
| General & Administrative | $1.3B |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $539M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$414.0K |
| INCOME BEFORE TAX | $538M |
| Income Tax Expense | $120M |
| Net Income from Continuing Ops | $418M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $418M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $418M |
| D&A | $118M |
| EBIT | $575M |
| EBITDA | $693M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $418M |
| Depreciation & Amortization | $118M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | $528M |
| Capital Expenditure | -$200M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$186M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$365M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$401M |
| FREE CASH FLOW | $328M |
| Net Change in Cash | -$59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $289M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $1.3B |
| Other Current Assets | $96M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.7B |
| Goodwill | $862M |
| Intangible Assets | $579M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $612M |
| Short-Term Debt | $3M |
| Deferred Revenue | $99M |
| Other Current Liabilities | $126M |
| TOTAL CURRENT LIABILITIES | $961M |
| Long-Term Debt | $483M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $257M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $683.0K |
| Additional Paid-In Capital | $247M |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $1.8B |
| Net Debt | $1.5B |
