| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | $4.2B | — | -6.1% |
| Op. Income | $140M | — | $212M | — | -33.9% |
| Gross Margin | 85.4% | — | 12.0% | — | 73.4pp |
| Net Margin | 2.6% | — | 4.0% | — | -1.4pp |
| EPS (Diluted) | $1.70 | — | $2.62 | — | -35.1% |
| Free Cash Flow | $144M | — | $282M | — | -49.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $577M |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $114M |
| SG&A Expenses | $114M |
| Other Expenses | $3.1B |
| Operating Expenses | $3.2B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $140M |
| Interest Income | $7M |
| Interest Expense | $14M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $193M |
| EBIT | $147M |
| EBITDA | $340M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $577M |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $114M |
| SG&A Expenses | $114M |
| Other Expenses | $3.1B |
| Operating Expenses | $3.2B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $140M |
| Interest Income | $7M |
| Interest Expense | $14M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $193M |
| EBIT | $147M |
| EBITDA | $340M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $193M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$106M |
| OPERATING CASH FLOW | $194M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | -$91M |
| Common Stock Repurchased | -$79M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$201M |
| FREE CASH FLOW | $144M |
| Net Change in Cash | -$60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $592M |
| Inventory | $0 |
| Other Current Assets | $63M |
| TOTAL CURRENT ASSETS | $768M |
| PP&E (Net) | $975M |
| Goodwill | $814M |
| Intangible Assets | $267M |
| Long-Term Investments | $22M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $280M |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $124M |
| TOTAL CURRENT LIABILITIES | $579M |
| Long-Term Debt | $164M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $153M |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $597M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $729.0K |
| Additional Paid-In Capital | $222M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$599M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $47M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $509M |
| Net Debt | $410M |
