| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.2B | — | 23.8% |
| Op. Income | $471M | — | $434M | — | 8.6% |
| Gross Margin | 60.2% | — | 58.6% | — | 1.6pp |
| Net Margin | 9.0% | — | 14.0% | — | -5.0pp |
| EPS (Diluted) | $0.36 | — | $0.56 | — | -35.7% |
| Free Cash Flow | $1.1B | — | $956M | — | 11.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $97M |
| SG&A Expenses | $97M |
| Other Expenses | $1.1B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $471M |
| Interest Income | $0 |
| Interest Expense | $280M |
| Other Income/Expenses | -$200M |
| INCOME BEFORE TAX | $272M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $267M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $243M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $242M |
| D&A | $1.1B |
| EBIT | $554M |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $97M |
| SG&A Expenses | $97M |
| Other Expenses | $1.1B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $471M |
| Interest Income | $0 |
| Interest Expense | $280M |
| Other Income/Expenses | -$200M |
| INCOME BEFORE TAX | $272M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $267M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $243M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $242M |
| D&A | $1.1B |
| EBIT | $554M |
| EBITDA | $1.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $267M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$329M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$115M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | $153M |
| Common Stock Repurchased | -$191M |
| Common Dividends Paid | -$795M |
| Other Financing Activities | -$109M |
| NET CASH FROM FINANCING | -$941M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $0 |
| Net Receivables | $794M |
| Inventory | $0 |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $986M |
| PP&E (Net) | $424M |
| Goodwill | $0 |
| Intangible Assets | $817M |
| Long-Term Investments | $937M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.8B |
| TOTAL NON-CURRENT ASSETS | $19.0B |
| TOTAL ASSETS | $19.9B |
| Account Payables | $276M |
| Short-Term Debt | $150M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$22M |
| TOTAL CURRENT LIABILITIES | $875M |
| Long-Term Debt | $8.6B |
| Deferred Revenue NC | $940M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $192M |
| TOTAL NON-CURRENT LIABILITIES | $10.0B |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $699M |
| Additional Paid-In Capital | $12.8B |
| Retained Earnings | -$5.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.4B |
| Minority Interest | $656M |
| TOTAL EQUITY | $9.1B |
| TOTAL LIABILITIES & EQUITY | $19.9B |
| Total Debt | $9.0B |
| Net Debt | $8.9B |
