| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $959M | — | — | — | — |
| Op. Income | $112M | — | — | — | — |
| Gross Margin | 43.0% | — | — | — | — |
| Net Margin | 15.0% | — | — | — | — |
| EPS (Diluted) | $2.97 | — | — | — | — |
| Free Cash Flow | $87M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $959M |
| Cost of Revenue | $547M |
| GROSS PROFIT | $412M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $221M |
| SG&A Expenses | $232M |
| Other Expenses | $68M |
| Operating Expenses | $300M |
| Cost & Expenses | $847M |
| OPERATING INCOME | $112M |
| Interest Income | $3M |
| Interest Expense | $58M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | -$92M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $54M |
| EBIT | $126M |
| EBITDA | $180M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $959M |
| Cost of Revenue | $547M |
| GROSS PROFIT | $412M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $221M |
| SG&A Expenses | $232M |
| Other Expenses | $68M |
| Operating Expenses | $300M |
| Cost & Expenses | $847M |
| OPERATING INCOME | $112M |
| Interest Income | $3M |
| Interest Expense | $58M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | -$92M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $54M |
| EBIT | $126M |
| EBITDA | $180M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $144M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | -$92M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $28M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$67M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | -$51M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $4M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $219M |
| PP&E (Net) | $1.0B |
| Goodwill | $69M |
| Intangible Assets | $64M |
| Long-Term Investments | $6M |
| Tax Assets | $68M |
| Other Non-Current Assets | $104M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $27M |
| Short-Term Debt | $16M |
| Deferred Revenue | $216M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $506M |
| Long-Term Debt | $599M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $525.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $116M |
| Treasury Stock | -$141M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$23M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$23M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
