| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $567M | — | $551M | — | 2.9% |
| Op. Income | $143M | — | $137M | — | 4.3% |
| Gross Margin | 56.4% | — | 31.0% | — | 25.4pp |
| Net Margin | 15.1% | — | 14.9% | — | 0.2pp |
| EPS (Diluted) | $1.19 | — | $1.10 | — | 8.2% |
| Free Cash Flow | $169M | — | -$17M | — | 1080.0% |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $320M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $140M |
| Operating Expenses | $176M |
| Cost & Expenses | $423M |
| OPERATING INCOME | $143M |
| Interest Income | $6M |
| Interest Expense | $56M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $133M |
| EBIT | $138M |
| EBITDA | $270M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $320M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $140M |
| Operating Expenses | $176M |
| Cost & Expenses | $423M |
| OPERATING INCOME | $143M |
| Interest Income | $6M |
| Interest Expense | $56M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $133M |
| EBIT | $138M |
| EBITDA | $270M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $211M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$58M |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | -$57M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$126M |
| FREE CASH FLOW | $169M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $14M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $220M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $406.0K |
| Long-Term Investments | $254M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $25M |
| Other Current Liabilities | $250M |
| TOTAL CURRENT LIABILITIES | $319M |
| Long-Term Debt | $603M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $615M |
| TOTAL LIABILITIES | $934M |
| Common Stock | $695.0K |
| Additional Paid-In Capital | $801M |
| Retained Earnings | $405M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$548.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $41M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $607M |
| Net Debt | $477M |
