| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.7B | — | $6.7B | — | 14.3% |
| Op. Income | $650M | — | $568M | — | 14.5% |
| Gross Margin | 8.5% | — | 8.5% | — | 0.0pp |
| Net Margin | 5.5% | — | 5.7% | — | -0.3pp |
| EPS (Diluted) | $18.60 | — | $16.43 | — | 13.2% |
| Free Cash Flow | $434M | — | $324M | — | 33.7% |
| Item | Amount |
|---|---|
| REVENUE | $7.7B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $650M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $650M |
| Interest Income | $0 |
| Interest Expense | $105M |
| Other Income/Expenses | -$105M |
| INCOME BEFORE TAX | $545M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $420M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $420M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $420M |
| D&A | $142M |
| EBIT | $650M |
| EBITDA | $792M |
| EPS | $19 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| REVENUE | $7.7B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $650M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $650M |
| Interest Income | $0 |
| Interest Expense | $105M |
| Other Income/Expenses | -$105M |
| INCOME BEFORE TAX | $545M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $420M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $420M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $420M |
| D&A | $142M |
| EBIT | $650M |
| EBITDA | $792M |
| EPS | $19 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| Net Income | $420M |
| Depreciation & Amortization | $142M |
| Stock-Based Compensation | $54M |
| Deferred Income Tax | -$50M |
| Other Non-Cash Items | $70M |
| Change in Working Capital | -$139M |
| OPERATING CASH FLOW | $497M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | -$90M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$152M |
| Net Debt Issuance | -$156M |
| Common Stock Repurchased | -$161M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$327M |
| FREE CASH FLOW | $434M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $118M |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $501M |
| Goodwill | $4.2B |
| Intangible Assets | $474M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $291M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $287M |
| Short-Term Debt | $61M |
| Deferred Revenue | $140M |
| Other Current Liabilities | $222M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $170M |
| Other Non-Current Liabilities | $219M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $4M |
| Additional Paid-In Capital | $631M |
| Retained Earnings | $4.4B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $135.0K |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $1.9B |
| Net Debt | $1.8B |
