| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | — | $4.9B | — | 8.2% |
| Op. Income | $492M | — | $295M | — | 66.5% |
| Gross Margin | 21.9% | — | 19.0% | — | 2.8pp |
| Net Margin | 5.8% | — | 3.3% | — | 2.5pp |
| EPS (Diluted) | $4.99 | — | $2.63 | — | 89.7% |
| Free Cash Flow | $401M | — | $224M | — | 79.3% |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $668M |
| Other Expenses | $0 |
| Operating Expenses | $668M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $492M |
| Interest Income | $0 |
| Interest Expense | $82M |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | $407M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $307M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $307M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $307M |
| D&A | $135M |
| EBIT | $489M |
| EBITDA | $624M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $668M |
| Other Expenses | $0 |
| Operating Expenses | $668M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $492M |
| Interest Income | $0 |
| Interest Expense | $82M |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | $407M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $307M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $307M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $307M |
| D&A | $135M |
| EBIT | $489M |
| EBITDA | $624M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $307M |
| Depreciation & Amortization | $126M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$36M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $79M |
| OPERATING CASH FLOW | $515M |
| Capital Expenditure | -$114M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | -$112M |
| Common Stock Repurchased | -$73M |
| Common Dividends Paid | -$73M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$276M |
| FREE CASH FLOW | $401M |
| Net Change in Cash | $114M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236M |
| Short-Term Investments | $0 |
| Net Receivables | $885M |
| Inventory | $0 |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $173M |
| Goodwill | $1.8B |
| Intangible Assets | $818M |
| Long-Term Investments | $13M |
| Tax Assets | $15M |
| Other Non-Current Assets | $130M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $303M |
| Short-Term Debt | $88M |
| Deferred Revenue | $83M |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $808M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $45M |
| Deferred Tax Liabilities | $169M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $598M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.3B |
| Net Debt | $1.0B |
