| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.1B | — | 10.9% |
| Op. Income | $77M | — | $18M | — | 328.8% |
| Gross Margin | 39.7% | — | 24.1% | — | 15.6pp |
| Net Margin | 6.6% | — | -7.6% | — | 14.2pp |
| EPS (Diluted) | $0.35 | — | $-0.38 | — | 192.1% |
| Free Cash Flow | $114M | — | $160M | — | -28.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $733M |
| GROSS PROFIT | $482M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $38M |
| SG&A Expenses | $49M |
| Other Expenses | $357M |
| Operating Expenses | $405M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $77M |
| Interest Income | $30M |
| Interest Expense | $4M |
| Other Income/Expenses | $98M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $94M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $321M |
| EBIT | $72M |
| EBITDA | $393M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $733M |
| GROSS PROFIT | $482M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $38M |
| SG&A Expenses | $49M |
| Other Expenses | $357M |
| Operating Expenses | $405M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $77M |
| Interest Income | $30M |
| Interest Expense | $4M |
| Other Income/Expenses | $98M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $94M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $321M |
| EBIT | $72M |
| EBITDA | $393M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $131M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $94M |
| Other Non-Cash Items | -$39M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $298M |
| Capital Expenditure | -$184M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$193M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | -$44M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $114M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $625M |
| Short-Term Investments | $3M |
| Net Receivables | $75M |
| Inventory | $234M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $993M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $77M |
| Tax Assets | $60M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $80M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $284M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $273M |
| TOTAL NON-CURRENT LIABILITIES | $325M |
| TOTAL LIABILITIES | $609M |
| Common Stock | $827M |
| Additional Paid-In Capital | $32M |
| Retained Earnings | $808M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $20M |
| Net Debt | -$605M |
