| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $374M | — | — | — | — |
| Gross Margin | 26.8% | — | — | — | — |
| Net Margin | 18.9% | — | — | — | — |
| EPS (Diluted) | $1.92 | — | — | — | — |
| Free Cash Flow | $161M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $420M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $374M |
| Interest Income | $8M |
| Interest Expense | $18M |
| Other Income/Expenses | $41M |
| INCOME BEFORE TAX | $415M |
| Income Tax Expense | $119M |
| Net Income from Continuing Ops | $296M |
| Net Income from Discontinued Ops | $654.0K |
| Other Adjustments | $0 |
| NET INCOME | $296M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $296M |
| D&A | $105M |
| EBIT | $433M |
| EBITDA | $538M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $420M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $374M |
| Interest Income | $8M |
| Interest Expense | $18M |
| Other Income/Expenses | $41M |
| INCOME BEFORE TAX | $415M |
| Income Tax Expense | $119M |
| Net Income from Continuing Ops | $296M |
| Net Income from Discontinued Ops | $654.0K |
| Other Adjustments | $0 |
| NET INCOME | $296M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $296M |
| D&A | $105M |
| EBIT | $433M |
| EBITDA | $538M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $296M |
| Depreciation & Amortization | $105M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$39M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$134M |
| OPERATING CASH FLOW | $233M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | -$102M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$167M |
| FREE CASH FLOW | $161M |
| Net Change in Cash | $957.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $0 |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $807M |
| Goodwill | $563M |
| Intangible Assets | $148M |
| Long-Term Investments | -$56M |
| Tax Assets | $61M |
| Other Non-Current Assets | $112M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $35M |
| Short-Term Debt | $41M |
| Deferred Revenue | $64M |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $368M |
| Long-Term Debt | $59M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $185M |
| TOTAL NON-CURRENT LIABILITIES | $536M |
| TOTAL LIABILITIES | $904M |
| Common Stock | $604.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $292M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$462M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $960M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $959M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $427M |
| Net Debt | $336M |
