| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.8B | — | 5.8% |
| Op. Income | $363M | — | $342M | — | 6.2% |
| Gross Margin | 38.5% | — | 38.5% | — | 0.0pp |
| Net Margin | 14.6% | — | 14.0% | — | 0.6pp |
| EPS (Diluted) | $4.11 | — | $3.76 | — | 9.3% |
| Free Cash Flow | $262M | — | $86M | — | 206.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $737M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $185M |
| SG&A Expenses | $185M |
| Other Expenses | $189M |
| Operating Expenses | $374M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $363M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $391M |
| Income Tax Expense | $110M |
| Net Income from Continuing Ops | $280M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $280M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $280M |
| D&A | $29M |
| EBIT | $399M |
| EBITDA | $428M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $737M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $185M |
| SG&A Expenses | $185M |
| Other Expenses | $189M |
| Operating Expenses | $374M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $363M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $391M |
| Income Tax Expense | $110M |
| Net Income from Continuing Ops | $280M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $280M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $280M |
| D&A | $29M |
| EBIT | $399M |
| EBITDA | $428M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $280M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $167M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$196M |
| OPERATING CASH FLOW | $328M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$148M |
| Other Financing Activities | -$77M |
| NET CASH FROM FINANCING | -$251M |
| FREE CASH FLOW | $262M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $721M |
| Short-Term Investments | $8M |
| Net Receivables | $424M |
| Inventory | $0 |
| Other Current Assets | $619.0K |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $481M |
| Goodwill | $1.1B |
| Intangible Assets | $197M |
| Long-Term Investments | $30M |
| Tax Assets | $90M |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $114M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $873M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $461M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $69.0K |
| Additional Paid-In Capital | $740M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $415M |
| Net Debt | -$306M |
