| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.7B | — | 3.0% |
| Op. Income | $126M | — | $88M | — | 43.0% |
| Gross Margin | 20.9% | — | 19.5% | — | 1.4pp |
| Net Margin | 1.3% | — | -3.5% | — | 4.9pp |
| EPS (Diluted) | $0.19 | — | $-0.66 | — | 128.9% |
| Free Cash Flow | $306M | — | $69M | — | 340.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $368M |
| R&D Expenses | $0 |
| Selling & Marketing | $182M |
| General & Administrative | $21M |
| SG&A Expenses | $203M |
| Other Expenses | $39M |
| Operating Expenses | $242M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $126M |
| Interest Income | $4M |
| Interest Expense | $75M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $135M |
| EBIT | $134M |
| EBITDA | $270M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $368M |
| R&D Expenses | $0 |
| Selling & Marketing | $182M |
| General & Administrative | $21M |
| SG&A Expenses | $203M |
| Other Expenses | $39M |
| Operating Expenses | $242M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $126M |
| Interest Income | $4M |
| Interest Expense | $75M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $135M |
| EBIT | $134M |
| EBITDA | $270M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $185M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $106M |
| OPERATING CASH FLOW | $324M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$43M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$253M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$263M |
| FREE CASH FLOW | $306M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $0 |
| Net Receivables | $607M |
| Inventory | $293M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $867M |
| Goodwill | $422M |
| Intangible Assets | $37M |
| Long-Term Investments | $26M |
| Tax Assets | $24M |
| Other Non-Current Assets | $374M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $395M |
| Short-Term Debt | $0 |
| Deferred Revenue | $375M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $911M |
| Long-Term Debt | $708M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $831M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $505M |
| Additional Paid-In Capital | $678M |
| Retained Earnings | $80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$214M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $777M |
| Net Debt | $685M |
