| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $1.8B | — | 11.0% |
| Op. Income | $250M | — | $165M | — | 50.8% |
| Gross Margin | 37.4% | — | 35.2% | — | 2.2pp |
| Net Margin | 10.0% | — | 6.9% | — | 3.1pp |
| EPS (Diluted) | $4.69 | — | $2.97 | — | 57.9% |
| Free Cash Flow | $217M | — | $137M | — | 59.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $764M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $514M |
| Other Expenses | $0 |
| Operating Expenses | $514M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $250M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $269M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $204M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $204M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $204M |
| D&A | $110M |
| EBIT | $277M |
| EBITDA | $386M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $764M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $514M |
| Other Expenses | $0 |
| Operating Expenses | $514M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $250M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $269M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $204M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $204M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $204M |
| D&A | $110M |
| EBIT | $277M |
| EBITDA | $386M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $204M |
| Depreciation & Amortization | $110M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$109M |
| OPERATING CASH FLOW | $279M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$278M |
| Sales/Maturities of Investments | $204M |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$140M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $217M |
| Net Change in Cash | $90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $501M |
| Short-Term Investments | $192M |
| Net Receivables | $473M |
| Inventory | $37M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $105M |
| Goodwill | $247M |
| Intangible Assets | $195M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $120M |
| TOTAL NON-CURRENT ASSETS | $675M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $41M |
| Short-Term Debt | $0 |
| Deferred Revenue | $36M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $244M |
| Long-Term Debt | $415M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $500M |
| TOTAL LIABILITIES | $744M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $720M |
| Retained Earnings | $559M |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | -$42.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $528M |
| Net Debt | $28M |
