| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.0B | — | 11.4% |
| Op. Income | $185M | — | $139M | — | 33.5% |
| Gross Margin | 44.4% | — | 45.1% | — | -0.7pp |
| Net Margin | 5.8% | — | 1.8% | — | 3.9pp |
| EPS (Diluted) | $0.25 | — | $0.07 | — | 257.1% |
| Free Cash Flow | $243M | — | $345M | — | -29.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $980M |
| R&D Expenses | $40M |
| Selling & Marketing | $70M |
| General & Administrative | $65M |
| SG&A Expenses | $135M |
| Other Expenses | $619M |
| Operating Expenses | $794M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $185M |
| Interest Income | $56M |
| Interest Expense | $91M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | -$53.0K |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $81M |
| EBIT | $264M |
| EBITDA | $346M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $980M |
| R&D Expenses | $40M |
| Selling & Marketing | $70M |
| General & Administrative | $65M |
| SG&A Expenses | $135M |
| Other Expenses | $619M |
| Operating Expenses | $794M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $185M |
| Interest Income | $56M |
| Interest Expense | $91M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | -$53.0K |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $81M |
| EBIT | $264M |
| EBITDA | $346M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $127M |
| Depreciation & Amortization | $81M |
| Stock-Based Compensation | $369M |
| Deferred Income Tax | -$70M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$175M |
| OPERATING CASH FLOW | $315M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$54M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | -$401M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $136M |
| NET CASH FROM FINANCING | -$149M |
| FREE CASH FLOW | $243M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $712M |
| Short-Term Investments | $0 |
| Net Receivables | $733M |
| Inventory | $0 |
| Other Current Assets | $377M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $304M |
| Goodwill | $540M |
| Intangible Assets | $241M |
| Long-Term Investments | $361M |
| Tax Assets | $273M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $0 |
| Short-Term Debt | $196M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $974M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $246M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$1.0B |
| Treasury Stock | -$332M |
| Accum. Other Comp. Income | -$60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $899M |
| Minority Interest | $181M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.5B |
| Net Debt | $765M |
