| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $1.7B | — | 19.8% |
| Op. Income | $388M | — | $287M | — | 34.9% |
| Gross Margin | 35.4% | — | 31.8% | — | 3.6pp |
| Net Margin | 12.3% | — | 9.9% | — | 2.4pp |
| EPS (Diluted) | $1.86 | — | $1.23 | — | 51.2% |
| Free Cash Flow | $198M | — | $214M | — | -7.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $707M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $285M |
| Other Expenses | $35M |
| Operating Expenses | $320M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $388M |
| Interest Income | $0 |
| Interest Expense | $58M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $329M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $247M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $247M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $247M |
| D&A | $37M |
| EBIT | $388M |
| EBITDA | $424M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $707M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $285M |
| Other Expenses | $35M |
| Operating Expenses | $320M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $388M |
| Interest Income | $0 |
| Interest Expense | $58M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $329M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $247M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $247M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $247M |
| D&A | $37M |
| EBIT | $388M |
| EBITDA | $424M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $247M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$98M |
| OPERATING CASH FLOW | $200M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$147M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$175M |
| FREE CASH FLOW | $198M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $220M |
| Inventory | $286M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $593M |
| PP&E (Net) | $15M |
| Goodwill | $66M |
| Intangible Assets | $142M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $244M |
| TOTAL ASSETS | $837M |
| Account Payables | $121M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $204M |
| Long-Term Debt | $833M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $400.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $839M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $37M |
| Retained Earnings | $56M |
| Treasury Stock | -$299M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$206M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$206M |
| TOTAL LIABILITIES & EQUITY | $837M |
| Total Debt | $840M |
| Net Debt | $769M |
