| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | $2.8B | — | 2.4% |
| Op. Income | $316M | — | $296M | — | 6.7% |
| Gross Margin | 19.7% | — | 19.0% | — | 0.6pp |
| Net Margin | 7.0% | — | 6.5% | — | 0.5pp |
| EPS (Diluted) | $3.55 | — | $3.23 | — | 9.9% |
| Free Cash Flow | $150M | — | $211M | — | -29.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $570M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $254M |
| Other Expenses | $0 |
| Operating Expenses | $254M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $316M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $271M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $202M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202M |
| D&A | $137M |
| EBIT | $326M |
| EBITDA | $463M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $570M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $254M |
| Other Expenses | $0 |
| Operating Expenses | $254M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $316M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $271M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $202M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202M |
| D&A | $137M |
| EBIT | $326M |
| EBITDA | $463M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $202M |
| Depreciation & Amortization | $140M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $322M |
| Capital Expenditure | -$172M |
| Acquisitions (Net) | -$131M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$295M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $150M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $281M |
| Short-Term Investments | $0 |
| Net Receivables | $267M |
| Inventory | $380M |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $988M |
| PP&E (Net) | $1.5B |
| Goodwill | $297M |
| Intangible Assets | $29M |
| Long-Term Investments | $46M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $141M |
| Short-Term Debt | $10M |
| Deferred Revenue | $42M |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $370M |
| Long-Term Debt | $667M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $175M |
| Other Non-Current Liabilities | $129M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $570.0K |
| Additional Paid-In Capital | $621M |
| Retained Earnings | $868M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $727M |
| Net Debt | $446M |
