| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | $2.6B | — | 9.0% |
| Op. Income | $278M | — | $252M | — | 10.3% |
| Gross Margin | 12.4% | — | 12.7% | — | -0.4pp |
| Net Margin | 10.3% | — | 9.4% | — | 0.9pp |
| EPS (Diluted) | $8.10 | — | $6.73 | — | 20.4% |
| Free Cash Flow | $366M | — | $151M | — | 142.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $356M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $389.0K |
| Operating Expenses | $79M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $278M |
| Interest Income | $33M |
| Interest Expense | $124.0K |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $311M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $296M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $296M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $296M |
| D&A | $49M |
| EBIT | $311M |
| EBITDA | $360M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $356M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $389.0K |
| Operating Expenses | $79M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $278M |
| Interest Income | $33M |
| Interest Expense | $124.0K |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $311M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $296M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $296M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $296M |
| D&A | $49M |
| EBIT | $311M |
| EBITDA | $360M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $296M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $413M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$436M |
| Sales/Maturities of Investments | $312M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$170M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $366M |
| Net Change in Cash | $179M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $410M |
| Short-Term Investments | $449M |
| Net Receivables | $592M |
| Inventory | $463M |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $313M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $485.0K |
| TOTAL NON-CURRENT ASSETS | $326M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $442M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $558M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $593M |
| Common Stock | $395.0K |
| Additional Paid-In Capital | $222M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$234M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $9M |
| Net Debt | -$401M |
