| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $999M | — | $1.1B | — | -6.8% |
| Op. Income | $27M | — | $152M | — | -82.2% |
| Gross Margin | 25.5% | — | 33.2% | — | -7.7pp |
| Net Margin | 2.3% | — | 11.8% | — | -9.5pp |
| EPS (Diluted) | $0.39 | — | $2.18 | — | -82.1% |
| Free Cash Flow | $66M | — | $149M | — | -55.9% |
| Item | Amount |
|---|---|
| REVENUE | $999M |
| Cost of Revenue | $744M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $227M |
| Operating Expenses | $227M |
| Cost & Expenses | $972M |
| OPERATING INCOME | $27M |
| Interest Income | $8M |
| Interest Expense | $8M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $34M |
| EBIT | $46M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $999M |
| Cost of Revenue | $744M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $227M |
| Operating Expenses | $227M |
| Cost & Expenses | $972M |
| OPERATING INCOME | $27M |
| Interest Income | $8M |
| Interest Expense | $8M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $34M |
| EBIT | $46M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$318M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$66M |
| NET CASH FROM INVESTING | -$391M |
| Net Debt Issuance | $180M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $182M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | -$138M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $246.7K |
| Net Receivables | $261M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $361M |
| PP&E (Net) | $100M |
| Goodwill | $695M |
| Intangible Assets | $172M |
| Long-Term Investments | $14M |
| Tax Assets | $25M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $207M |
| Long-Term Debt | $195M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $686.3K |
| TOTAL NON-CURRENT LIABILITIES | $297M |
| TOTAL LIABILITIES | $505M |
| Common Stock | $2M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $773M |
| Treasury Stock | -$35.1K |
| Accum. Other Comp. Income | $58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $862M |
| Minority Interest | $0 |
| TOTAL EQUITY | $862M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $273M |
| Net Debt | $189M |
