| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.6B | — | $6.5B | — | 1.5% |
| Op. Income | $117M | — | $219M | — | -46.6% |
| Gross Margin | 16.0% | — | 16.0% | — | -0.0pp |
| Net Margin | 1.4% | — | 2.6% | — | -1.3pp |
| EPS (Diluted) | $2.39 | — | $4.47 | — | -46.5% |
| Free Cash Flow | $482M | — | $158M | — | 204.3% |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $13M |
| Selling & Marketing | $85M |
| General & Administrative | $806M |
| SG&A Expenses | $891M |
| Other Expenses | $31M |
| Operating Expenses | $935M |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $117M |
| Interest Income | $37M |
| Interest Expense | $28M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $44M |
| EBIT | $154M |
| EBITDA | $198M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $13M |
| Selling & Marketing | $85M |
| General & Administrative | $806M |
| SG&A Expenses | $891M |
| Other Expenses | $31M |
| Operating Expenses | $935M |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $117M |
| Interest Income | $37M |
| Interest Expense | $28M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $44M |
| EBIT | $154M |
| EBITDA | $198M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $61M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $338M |
| OPERATING CASH FLOW | $520M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$63M |
| Common Dividends Paid | -$89M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$173M |
| FREE CASH FLOW | $482M |
| Net Change in Cash | $309M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $16M |
| Net Receivables | $829M |
| Inventory | $0 |
| Other Current Assets | $176M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $257M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $34M |
| Other Non-Current Assets | $208M |
| TOTAL NON-CURRENT ASSETS | $512M |
| TOTAL ASSETS | $2.6B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $135M |
| TOTAL NON-CURRENT LIABILITIES | $570M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $222M |
| Retained Earnings | $738M |
| Treasury Stock | -$864M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $0 |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $435M |
| Net Debt | -$604M |
