| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | $3.7B | — | 8.2% |
| Op. Income | $503M | — | $433M | — | 16.3% |
| Gross Margin | 23.8% | — | 23.4% | — | 0.4pp |
| Net Margin | 7.7% | — | 7.6% | — | 0.1pp |
| EPS (Diluted) | $6.45 | — | $5.50 | — | 17.3% |
| Free Cash Flow | $616M | — | $549M | — | 12.2% |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $950M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $315M |
| Other Expenses | $132M |
| Operating Expenses | $447M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $503M |
| Interest Income | $24M |
| Interest Expense | $81M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $449M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $306M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $306M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $310M |
| D&A | $132M |
| EBIT | $503M |
| EBITDA | $635M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $950M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $315M |
| Other Expenses | $132M |
| Operating Expenses | $447M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $503M |
| Interest Income | $24M |
| Interest Expense | $81M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $449M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $306M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $306M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $310M |
| D&A | $132M |
| EBIT | $503M |
| EBITDA | $635M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $306M |
| Depreciation & Amortization | $132M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $209M |
| OPERATING CASH FLOW | $733M |
| Capital Expenditure | -$117M |
| Acquisitions (Net) | -$92M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$223M |
| Net Debt Issuance | $120M |
| Common Stock Repurchased | -$269M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$136M |
| FREE CASH FLOW | $616M |
| Net Change in Cash | $241M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $285M |
| Inventory | $0 |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $462M |
| Goodwill | $859M |
| Intangible Assets | $416M |
| Long-Term Investments | $88M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$27M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $224M |
| Short-Term Debt | $813M |
| Deferred Revenue | $56M |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $72M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$322M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $500.0K |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $2.1B |
| Net Debt | $162M |
