| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $2.3B | — | 0.1% |
| Op. Income | $599M | — | $626M | — | -4.2% |
| Gross Margin | 29.8% | — | 30.3% | — | -0.6pp |
| Net Margin | 20.5% | — | 21.1% | — | -0.6pp |
| EPS (Diluted) | $13.77 | — | $13.61 | — | 1.2% |
| Free Cash Flow | $353M | — | $444M | — | -20.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $673M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $74M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $599M |
| Interest Income | $2M |
| Interest Expense | $42M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $591M |
| Income Tax Expense | $128M |
| Net Income from Continuing Ops | $463M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $463M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $463M |
| D&A | $159M |
| EBIT | $634M |
| EBITDA | $793M |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $673M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $74M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $599M |
| Interest Income | $2M |
| Interest Expense | $42M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $591M |
| Income Tax Expense | $128M |
| Net Income from Continuing Ops | $463M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $463M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $463M |
| D&A | $159M |
| EBIT | $634M |
| EBITDA | $793M |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $463M |
| Depreciation & Amortization | $159M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $549M |
| Capital Expenditure | -$195M |
| Acquisitions (Net) | -$175M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$370M |
| Net Debt Issuance | $144M |
| Common Stock Repurchased | -$304M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$193M |
| FREE CASH FLOW | $353M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $222M |
| Inventory | $415M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $669M |
| PP&E (Net) | $1.8B |
| Goodwill | $470M |
| Intangible Assets | $126M |
| Long-Term Investments | $140M |
| Tax Assets | $0 |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $130M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $245M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $240M |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $330.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
