| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.4B | — | $10.5B | — | 8.6% |
| Op. Income | $1.3B | — | $1.2B | — | 9.4% |
| Gross Margin | 21.4% | — | 20.1% | — | 1.3pp |
| Net Margin | 9.0% | — | 9.4% | — | -0.3pp |
| EPS (Diluted) | $8.51 | — | $7.99 | — | 6.5% |
| Free Cash Flow | $984M | — | $952M | — | 3.3% |
| Item | Amount |
|---|---|
| REVENUE | $11.4B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $145M |
| General & Administrative | $479M |
| SG&A Expenses | $624M |
| Other Expenses | $497M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $10.1B |
| OPERATING INCOME | $1.3B |
| Interest Income | $5M |
| Interest Expense | $140M |
| Other Income/Expenses | -$139M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $460M |
| EBIT | $1.3B |
| EBITDA | $1.8B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $11.4B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $145M |
| General & Administrative | $479M |
| SG&A Expenses | $624M |
| Other Expenses | $497M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $10.1B |
| OPERATING INCOME | $1.3B |
| Interest Income | $5M |
| Interest Expense | $140M |
| Other Income/Expenses | -$139M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $460M |
| EBIT | $1.3B |
| EBITDA | $1.8B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $1.0B |
| Depreciation & Amortization | $460M |
| Stock-Based Compensation | $69M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $72M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$628M |
| Acquisitions (Net) | -$701M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $567M |
| Common Stock Repurchased | -$454M |
| Common Dividends Paid | -$628M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$483M |
| FREE CASH FLOW | $984M |
| Net Change in Cash | -$196M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $291M |
| Other Current Assets | $137M |
| TOTAL CURRENT ASSETS | $823M |
| PP&E (Net) | $7.6B |
| Goodwill | $1.4B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$984M |
| TOTAL NON-CURRENT ASSETS | $10.5B |
| TOTAL ASSETS | $11.3B |
| Account Payables | $400M |
| Short-Term Debt | $139M |
| Deferred Revenue | $592M |
| Other Current Liabilities | $528M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $6.9B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $11.3B |
| Total Debt | $5.4B |
| Net Debt | $5.2B |
