| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $572M | — | $561M | — | 2.0% |
| Op. Income | $211M | — | $193M | — | 9.1% |
| Gross Margin | 54.8% | — | 37.6% | — | 17.3pp |
| Net Margin | 31.7% | — | 28.8% | — | 2.9pp |
| EPS (Diluted) | $1.12 | — | $0.99 | — | 13.1% |
| Free Cash Flow | $202M | — | $123M | — | 63.7% |
| Item | Amount |
|---|---|
| REVENUE | $572M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $314M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $84M |
| Operating Expenses | $103M |
| Cost & Expenses | $361M |
| OPERATING INCOME | $211M |
| Interest Income | $4M |
| Interest Expense | $30M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $182M |
| Income Tax Expense | $608.0K |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181M |
| D&A | $112M |
| EBIT | $212M |
| EBITDA | $324M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $572M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $314M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $84M |
| Operating Expenses | $103M |
| Cost & Expenses | $361M |
| OPERATING INCOME | $211M |
| Interest Income | $4M |
| Interest Expense | $30M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $182M |
| Income Tax Expense | $608.0K |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181M |
| D&A | $112M |
| EBIT | $212M |
| EBITDA | $324M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $181M |
| Depreciation & Amortization | $112M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $299M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$161M |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | -$198M |
| FREE CASH FLOW | $202M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $54M |
| Inventory | $38M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $202M |
| PP&E (Net) | $1.2B |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $10M |
| Short-Term Debt | $79M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $331M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $727.0K |
| TOTAL NON-CURRENT LIABILITIES | $334M |
| TOTAL LIABILITIES | $444M |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$186M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $4M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $414M |
| Net Debt | $335M |
