| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.7B | — | $6.8B | — | -1.7% |
| Op. Income | $490M | — | $624M | — | -21.5% |
| Gross Margin | 19.8% | — | 20.9% | — | -1.1pp |
| Net Margin | 5.6% | — | 7.1% | — | -1.5pp |
| EPS (Diluted) | $9.57 | — | $12.12 | — | -21.0% |
| Free Cash Flow | $209M | — | $472M | — | -55.8% |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $595M |
| General & Administrative | $102M |
| SG&A Expenses | $697M |
| Other Expenses | $143M |
| Operating Expenses | $841M |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $490M |
| Interest Income | $39M |
| Interest Expense | $24M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $502M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $376M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $376M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $376M |
| D&A | $147M |
| EBIT | $526M |
| EBITDA | $673M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $595M |
| General & Administrative | $102M |
| SG&A Expenses | $697M |
| Other Expenses | $143M |
| Operating Expenses | $841M |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $490M |
| Interest Income | $39M |
| Interest Expense | $24M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $502M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $376M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $376M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $376M |
| D&A | $147M |
| EBIT | $526M |
| EBITDA | $673M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $376M |
| Depreciation & Amortization | $147M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$100M |
| OPERATING CASH FLOW | $438M |
| Capital Expenditure | -$230M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$228M |
| NET CASH FROM INVESTING | -$238M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$195M |
| Common Dividends Paid | -$229M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$437M |
| FREE CASH FLOW | $209M |
| Net Change in Cash | -$236M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $713M |
| Short-Term Investments | $0 |
| Net Receivables | $345M |
| Inventory | $803M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $1.1B |
| Goodwill | $172M |
| Intangible Assets | $173M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $298M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $127M |
| TOTAL CURRENT LIABILITIES | $564M |
| Long-Term Debt | $446M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $79M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $654M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $451.0K |
| Additional Paid-In Capital | $565M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$342M |
| Accum. Other Comp. Income | -$460.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $516M |
| Net Debt | -$197M |
