| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $3.1B | — | -26.1% |
| Op. Income | $312M | — | $968M | — | -67.7% |
| Gross Margin | 23.3% | — | 38.0% | — | -14.7pp |
| Net Margin | 11.9% | — | 24.1% | — | -12.1pp |
| EPS (Diluted) | $5.69 | — | $15.52 | — | -63.3% |
| Free Cash Flow | $304M | — | $726M | — | -58.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $542M |
| R&D Expenses | $0 |
| Selling & Marketing | $52M |
| General & Administrative | $181M |
| SG&A Expenses | $233M |
| Other Expenses | -$4M |
| Operating Expenses | $229M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $312M |
| Interest Income | $32M |
| Interest Expense | $549.0K |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $360M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $276M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $278M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $278M |
| D&A | $80M |
| EBIT | $361M |
| EBITDA | $441M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $542M |
| R&D Expenses | $0 |
| Selling & Marketing | $52M |
| General & Administrative | $181M |
| SG&A Expenses | $233M |
| Other Expenses | -$4M |
| Operating Expenses | $229M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $312M |
| Interest Income | $32M |
| Interest Expense | $549.0K |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $360M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $276M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $278M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $278M |
| D&A | $80M |
| EBIT | $361M |
| EBITDA | $441M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $278M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $102M |
| OPERATING CASH FLOW | $451M |
| Capital Expenditure | -$147M |
| Acquisitions (Net) | -$54M |
| Purchases of Investments | -$574M |
| Sales/Maturities of Investments | $359M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$413M |
| Net Debt Issuance | -$214.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$92M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $304M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238M |
| Short-Term Investments | $574M |
| Net Receivables | $162M |
| Inventory | $262M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $857M |
| Goodwill | $46M |
| Intangible Assets | $16M |
| Long-Term Investments | $11M |
| Tax Assets | $14M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $957M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $76M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $228M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $157M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $174M |
| TOTAL LIABILITIES | $402M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | -$3M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $0 |
| Net Debt | -$238M |
