| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.4B | — | $6.2B | — | 2.9% |
| Op. Income | $264M | — | $353M | — | -25.2% |
| Gross Margin | 60.0% | — | 56.9% | — | 3.1pp |
| Net Margin | 3.3% | — | 4.0% | — | -0.7pp |
| EPS (Diluted) | $0.52 | — | $0.62 | — | -16.1% |
| Free Cash Flow | $671M | — | $122M | — | 450.4% |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $981M |
| SG&A Expenses | $3.2B |
| Other Expenses | $306M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $264M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $219M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $193M |
| EBIT | $261M |
| EBITDA | $454M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $981M |
| SG&A Expenses | $3.2B |
| Other Expenses | $306M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $264M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $219M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $193M |
| EBIT | $261M |
| EBITDA | $454M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $211M |
| Depreciation & Amortization | $193M |
| Stock-Based Compensation | $63M |
| Deferred Income Tax | -$91M |
| Other Non-Cash Items | $172M |
| Change in Working Capital | $351M |
| OPERATING CASH FLOW | $898M |
| Capital Expenditure | -$228M |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$281M |
| Net Debt Issuance | $54M |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | -$199M |
| Other Financing Activities | -$84M |
| NET CASH FROM FINANCING | -$319M |
| FREE CASH FLOW | $671M |
| Net Change in Cash | $291M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $690M |
| Short-Term Investments | $0 |
| Net Receivables | $710M |
| Inventory | $1.1B |
| Other Current Assets | $320M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $1.8B |
| Goodwill | $278M |
| Intangible Assets | $197M |
| Long-Term Investments | $0 |
| Tax Assets | $799M |
| Other Non-Current Assets | $499M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $663M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $267M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $994M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $440M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $733M |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$435M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $2.2B |
| Net Debt | $1.5B |
