| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $631M | — | $567M | — | 11.4% |
| Op. Income | $170M | — | $167M | — | 1.8% |
| Gross Margin | 59.8% | — | 57.5% | — | 2.2pp |
| Net Margin | 11.0% | — | 8.5% | — | 2.5pp |
| EPS (Diluted) | $1.86 | — | $1.29 | — | 44.2% |
| Free Cash Flow | $203M | — | $274M | — | -25.9% |
| Item | Amount |
|---|---|
| REVENUE | $631M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $377M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $172M |
| SG&A Expenses | $183M |
| Other Expenses | $24M |
| Operating Expenses | $207M |
| Cost & Expenses | $462M |
| OPERATING INCOME | $170M |
| Interest Income | $14M |
| Interest Expense | $74M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $169M |
| EBIT | $173M |
| EBITDA | $342M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $631M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $377M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $172M |
| SG&A Expenses | $183M |
| Other Expenses | $24M |
| Operating Expenses | $207M |
| Cost & Expenses | $462M |
| OPERATING INCOME | $170M |
| Interest Income | $14M |
| Interest Expense | $74M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $169M |
| EBIT | $173M |
| EBITDA | $342M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $169M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | $205M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$268M |
| Purchases of Investments | -$111M |
| Sales/Maturities of Investments | $93M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$288M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$61M |
| FREE CASH FLOW | $203M |
| Net Change in Cash | -$143M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $92M |
| Net Receivables | $229M |
| Inventory | $36M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $482M |
| PP&E (Net) | $20M |
| Goodwill | $162M |
| Intangible Assets | $891M |
| Long-Term Investments | $0 |
| Tax Assets | $98M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $4M |
| Short-Term Debt | $65M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $510M |
| Long-Term Debt | $788M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $122M |
| TOTAL NON-CURRENT LIABILITIES | $925M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $590M |
| Retained Earnings | -$164M |
| Treasury Stock | -$198M |
| Accum. Other Comp. Income | $55.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $229M |
| Minority Interest | $0 |
| TOTAL EQUITY | $229M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $859M |
| Net Debt | $789M |
