| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | $3.3B | — | 8.7% |
| Op. Income | $389M | — | $313M | — | 24.3% |
| Gross Margin | 27.6% | — | 24.4% | — | 3.2pp |
| Net Margin | 5.7% | — | 5.2% | — | 0.6pp |
| EPS (Diluted) | $6.40 | — | $5.34 | — | 19.9% |
| Free Cash Flow | $46M | — | -$37M | — | 224.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $997M |
| R&D Expenses | $113M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $495M |
| Other Expenses | $0 |
| Operating Expenses | $608M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $389M |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$121M |
| INCOME BEFORE TAX | $268M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $207M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $207M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $207M |
| D&A | $93M |
| EBIT | $330M |
| EBITDA | $423M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $997M |
| R&D Expenses | $113M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $495M |
| Other Expenses | $0 |
| Operating Expenses | $608M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $389M |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$121M |
| INCOME BEFORE TAX | $268M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $207M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $207M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $207M |
| D&A | $93M |
| EBIT | $330M |
| EBITDA | $423M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $207M |
| Depreciation & Amortization | $93M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$32M |
| Other Non-Cash Items | $35M |
| Change in Working Capital | -$116M |
| OPERATING CASH FLOW | $202M |
| Capital Expenditure | -$156M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $687.0K |
| NET CASH FROM INVESTING | -$160M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $864M |
| Other Current Assets | $86M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $982M |
| Goodwill | $834M |
| Intangible Assets | $63M |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $294M |
| Short-Term Debt | $0 |
| Deferred Revenue | $302M |
| Other Current Liabilities | $240M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $874M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $334M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $51M |
| Additional Paid-In Capital | $785M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$367M |
| Other Equity | -$194M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $874M |
| Net Debt | $812M |
