| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | — | — | — |
| Op. Income | $160M | — | — | — | — |
| Gross Margin | 8.4% | — | — | — | — |
| Net Margin | 3.3% | — | — | — | — |
| EPS (Diluted) | $2.96 | — | — | — | — |
| Free Cash Flow | $131M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $357M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $197M |
| Other Expenses | $0 |
| Operating Expenses | $197M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $160M |
| Interest Income | $1M |
| Interest Expense | $18M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $79M |
| EBIT | $196M |
| EBITDA | $274M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $357M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $197M |
| Other Expenses | $0 |
| Operating Expenses | $197M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $160M |
| Interest Income | $1M |
| Interest Expense | $18M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $79M |
| EBIT | $196M |
| EBITDA | $274M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $142M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$42M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $72M |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | -$156M |
| Common Stock Repurchased | -$900.0K |
| Common Dividends Paid | -$48M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$210M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $471M |
| Inventory | $595M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.4B |
| Goodwill | $396M |
| Intangible Assets | $33M |
| Long-Term Investments | $40M |
| Tax Assets | $48M |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $228M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $533M |
| Long-Term Debt | $244M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $556M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $605M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $16M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $411M |
| Net Debt | $379M |
