| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.4B | — | -7.3% |
| Op. Income | $159M | — | $361M | — | -56.0% |
| Gross Margin | 35.9% | — | 38.1% | — | -2.2pp |
| Net Margin | 4.6% | — | 11.0% | — | -6.4pp |
| EPS (Diluted) | $4.00 | — | $10.34 | — | -61.3% |
| Free Cash Flow | $292M | — | $371M | — | -21.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $788M |
| R&D Expenses | $108M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $350M |
| Other Expenses | $171M |
| Operating Expenses | $629M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $159M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $130M |
| EBIT | $191M |
| EBITDA | $321M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $788M |
| R&D Expenses | $108M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $350M |
| Other Expenses | $171M |
| Operating Expenses | $629M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $159M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $130M |
| EBIT | $191M |
| EBITDA | $321M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $84M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $368M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | -$67M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$112M |
| FREE CASH FLOW | $292M |
| Net Change in Cash | $169M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $725M |
| Short-Term Investments | $976.0K |
| Net Receivables | $294M |
| Inventory | $416M |
| Other Current Assets | $104M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $549M |
| Goodwill | $1.2B |
| Intangible Assets | $482M |
| Long-Term Investments | $23M |
| Tax Assets | $5M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $188M |
| Short-Term Debt | $68M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $434M |
| Long-Term Debt | $789M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $96M |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $262.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.8B |
| Treasury Stock | -$305M |
| Accum. Other Comp. Income | -$146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $355.0K |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $931M |
| Net Debt | $206M |
