| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.3B | — | 5.3% |
| Op. Income | $344M | — | $174M | — | 98.1% |
| Gross Margin | 42.2% | — | 39.4% | — | 2.8pp |
| Net Margin | 9.9% | — | 5.1% | — | 4.9pp |
| EPS (Diluted) | $1.01 | — | $0.49 | — | 106.1% |
| Free Cash Flow | $294M | — | $283M | — | 3.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $629M |
| Other Expenses | $0 |
| Operating Expenses | $692M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $344M |
| Interest Income | $0 |
| Interest Expense | $56M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $288M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $243M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | -$300.0K |
| NET INCOME | $244M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $244M |
| D&A | $158M |
| EBIT | $344M |
| EBITDA | $502M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $629M |
| Other Expenses | $0 |
| Operating Expenses | $692M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $344M |
| Interest Income | $0 |
| Interest Expense | $56M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $288M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $243M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | -$300.0K |
| NET INCOME | $244M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $244M |
| D&A | $158M |
| EBIT | $344M |
| EBITDA | $502M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $244M |
| Depreciation & Amortization | $158M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$41M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $362M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | -$113M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$78M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$207M |
| FREE CASH FLOW | $294M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $359M |
| Short-Term Investments | $0 |
| Net Receivables | $440M |
| Inventory | $246M |
| Other Current Assets | $202M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $277M |
| Goodwill | $2.1B |
| Intangible Assets | $732M |
| Long-Term Investments | $18M |
| Tax Assets | $133M |
| Other Non-Current Assets | $312M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $121M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $380M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $94M |
| Other Non-Current Liabilities | $122M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$1.0B |
| Treasury Stock | -$350M |
| Accum. Other Comp. Income | -$467M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $15M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $1.9B |
| Net Debt | $1.5B |
