| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.7B | — | 3.3% |
| Op. Income | $590M | — | $483M | — | 22.1% |
| Gross Margin | 31.8% | — | 28.6% | — | 3.2pp |
| Net Margin | 16.6% | — | 14.4% | — | 2.2pp |
| EPS (Diluted) | $48.22 | — | $40.44 | — | 19.2% |
| Free Cash Flow | $462M | — | $529M | — | -12.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $886M |
| R&D Expenses | $125M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $171M |
| Other Expenses | $0 |
| Operating Expenses | $296M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $590M |
| Interest Income | $0 |
| Interest Expense | $57M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $584M |
| Income Tax Expense | $122M |
| Net Income from Continuing Ops | $462M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $462M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $464M |
| D&A | $117M |
| EBIT | $641M |
| EBITDA | $758M |
| EPS | $48 |
| EPS Diluted | $48 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $886M |
| R&D Expenses | $125M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $171M |
| Other Expenses | $0 |
| Operating Expenses | $296M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $590M |
| Interest Income | $0 |
| Interest Expense | $57M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $584M |
| Income Tax Expense | $122M |
| Net Income from Continuing Ops | $462M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $462M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $464M |
| D&A | $117M |
| EBIT | $641M |
| EBITDA | $758M |
| EPS | $48 |
| EPS Diluted | $48 |
| Item | Amount |
|---|---|
| Net Income | $462M |
| Depreciation & Amortization | $117M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $520M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | -$681M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$739M |
| Net Debt Issuance | $325M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$96M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $186M |
| FREE CASH FLOW | $462M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $395M |
| Inventory | $505M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $840M |
| Goodwill | $380M |
| Intangible Assets | $371M |
| Long-Term Investments | $3M |
| Tax Assets | $2M |
| Other Non-Current Assets | $505M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $226M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $374M |
| Long-Term Debt | $971M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $163M |
| Other Non-Current Liabilities | $87M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.1B |
| Net Debt | $982M |
