Reported April 22, 2025
| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $30M | — | — | — | — |
| Gross Margin | 19.3% | — | — | — | — |
| Net Margin | 13.3% | — | — | — | — |
| EPS (Diluted) | $5.04 | — | — | — | — |
| Free Cash Flow | -$82M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $284M |
| R&D Expenses | $0 |
| Selling & Marketing | $124M |
| General & Administrative | $111M |
| SG&A Expenses | $235M |
| Other Expenses | $19M |
| Operating Expenses | $254M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $30M |
| Interest Income | $882.0K |
| Interest Expense | $241M |
| Other Income/Expenses | $109M |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | -$57M |
| Net Income from Continuing Ops | $196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $111M |
| EBIT | $33M |
| EBITDA | $144M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $284M |
| R&D Expenses | $0 |
| Selling & Marketing | $124M |
| General & Administrative | $111M |
| SG&A Expenses | $235M |
| Other Expenses | $19M |
| Operating Expenses | $254M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $30M |
| Interest Income | $882.0K |
| Interest Expense | $241M |
| Other Income/Expenses | $109M |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | -$57M |
| Net Income from Continuing Ops | $196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $111M |
| EBIT | $33M |
| EBITDA | $144M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $196M |
| Depreciation & Amortization | $119M |
| Stock-Based Compensation | $43.2K |
| Deferred Income Tax | -$57M |
| Other Non-Cash Items | -$111M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$259M |
| Acquisitions (Net) | -$84.3K |
| Purchases of Investments | -$149M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$409M |
| Net Debt Issuance | $227M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$36M |
| NET CASH FROM FINANCING | $191M |
| FREE CASH FLOW | -$82M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $269M |
| Net Receivables | $261M |
| Inventory | $108M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $696M |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $87.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $89.4K |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $442M |
| Short-Term Debt | $81M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $188M |
| TOTAL CURRENT LIABILITIES | $785M |
| Long-Term Debt | $256M |
| Deferred Revenue NC | $78M |
| Deferred Tax Liabilities | $496M |
| Other Non-Current Liabilities | $163M |
| TOTAL NON-CURRENT LIABILITIES | $996M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $630.5K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $579M |
| Treasury Stock | -$44M |
| Accum. Other Comp. Income | $543M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $343M |
| Net Debt | $326M |