| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.1B | — | $12.3B | — | -1.8% |
| Op. Income | $853M | — | $1.1B | — | -20.7% |
| Gross Margin | 27.7% | — | 26.6% | — | 1.1pp |
| Net Margin | 2.9% | — | 5.6% | — | -2.7pp |
| EPS (Diluted) | $0.72 | — | $1.42 | — | -49.3% |
| Free Cash Flow | $1.6B | — | $633M | — | 157.0% |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $8.7B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $61M |
| Selling & Marketing | -$993M |
| General & Administrative | $2.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $932M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $11.2B |
| OPERATING INCOME | $853M |
| Interest Income | $6M |
| Interest Expense | $436M |
| Other Income/Expenses | -$243M |
| INCOME BEFORE TAX | $610M |
| Income Tax Expense | $263M |
| Net Income from Continuing Ops | $348M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $347M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $347M |
| D&A | $401M |
| EBIT | $1.0B |
| EBITDA | $1.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $8.7B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $61M |
| Selling & Marketing | -$993M |
| General & Administrative | $2.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $932M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $11.2B |
| OPERATING INCOME | $853M |
| Interest Income | $6M |
| Interest Expense | $436M |
| Other Income/Expenses | -$243M |
| INCOME BEFORE TAX | $610M |
| Income Tax Expense | $263M |
| Net Income from Continuing Ops | $348M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $347M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $347M |
| D&A | $401M |
| EBIT | $1.0B |
| EBITDA | $1.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $347M |
| Depreciation & Amortization | $401M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | $131M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$388M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$375M |
| Net Debt Issuance | -$982M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$659M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $872M |
| Inventory | $2.0B |
| Other Current Assets | $219M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $2.8B |
| Goodwill | $10.3B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $17.7B |
| TOTAL ASSETS | $20.9B |
| Account Payables | $1.5B |
| Short-Term Debt | $949M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $7.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $420M |
| TOTAL NON-CURRENT LIABILITIES | $9.1B |
| TOTAL LIABILITIES | $12.4B |
| Common Stock | $2.9B |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $6.3B |
| Treasury Stock | -$3.1B |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.4B |
| Minority Interest | $71M |
| TOTAL EQUITY | $8.5B |
| TOTAL LIABILITIES & EQUITY | $20.9B |
| Total Debt | $8.6B |
| Net Debt | $8.5B |
