| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.6B | — | $7.1B | — | 35.2% |
| Op. Income | $596M | — | $661M | — | -9.8% |
| Gross Margin | 35.9% | — | 36.2% | — | -0.4pp |
| Net Margin | 2.6% | — | 4.4% | — | -1.8pp |
| EPS (Diluted) | $3.71 | — | $5.70 | — | -34.9% |
| Free Cash Flow | $429M | — | $497M | — | -13.8% |
| Item | Amount |
|---|---|
| REVENUE | $9.6B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.9B |
| Other Expenses | $0 |
| Operating Expenses | $2.9B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $596M |
| Interest Income | $0 |
| Interest Expense | $322M |
| Other Income/Expenses | -$297M |
| INCOME BEFORE TAX | $299M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $251M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $251M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $706M |
| EBIT | $621M |
| EBITDA | $1.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $9.6B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.9B |
| Other Expenses | $0 |
| Operating Expenses | $2.9B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $596M |
| Interest Income | $0 |
| Interest Expense | $322M |
| Other Income/Expenses | -$297M |
| INCOME BEFORE TAX | $299M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $251M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $251M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $706M |
| EBIT | $621M |
| EBITDA | $1.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $251M |
| Depreciation & Amortization | $706M |
| Stock-Based Compensation | $96M |
| Deferred Income Tax | -$235M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$167M |
| OPERATING CASH FLOW | $667M |
| Capital Expenditure | -$239M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$244M |
| Net Debt Issuance | -$209M |
| Common Stock Repurchased | -$149M |
| Common Dividends Paid | -$84M |
| Other Financing Activities | -$51M |
| NET CASH FROM FINANCING | -$493M |
| FREE CASH FLOW | $429M |
| Net Change in Cash | -$87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $430M |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $0 |
| Other Current Assets | $486M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $715M |
| Goodwill | $5.0B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $0 |
| Tax Assets | $218M |
| Other Non-Current Assets | $942M |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $12.0B |
| Account Payables | $210M |
| Short-Term Debt | $238M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $741M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $313M |
| Other Non-Current Liabilities | $284M |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $8.0B |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$421M |
| Accum. Other Comp. Income | -$414M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $12.0B |
| Total Debt | $5.6B |
| Net Debt | $5.2B |
