| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8B | — | $6.4B | — | -9.3% |
| Op. Income | $241M | — | $465M | — | -48.0% |
| Gross Margin | 38.8% | — | 40.3% | — | -1.5pp |
| Net Margin | 4.3% | — | 6.4% | — | -2.1pp |
| EPS (Diluted) | $2.44 | — | $3.88 | — | -37.1% |
| Free Cash Flow | $354M | — | $591M | — | -40.1% |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $241M |
| Interest Income | $22M |
| Interest Expense | $0 |
| Other Income/Expenses | $116M |
| INCOME BEFORE TAX | $358M |
| Income Tax Expense | $106M |
| Net Income from Continuing Ops | $252M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $252M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $252M |
| D&A | $89M |
| EBIT | $241M |
| EBITDA | $331M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $241M |
| Interest Income | $22M |
| Interest Expense | $0 |
| Other Income/Expenses | $116M |
| INCOME BEFORE TAX | $358M |
| Income Tax Expense | $106M |
| Net Income from Continuing Ops | $252M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $252M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $252M |
| D&A | $89M |
| EBIT | $241M |
| EBITDA | $331M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $252M |
| Depreciation & Amortization | $89M |
| Stock-Based Compensation | $63M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | -$66M |
| Change in Working Capital | $90M |
| OPERATING CASH FLOW | $410M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | -$264.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$276M |
| Common Dividends Paid | -$220M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$496M |
| FREE CASH FLOW | $354M |
| Net Change in Cash | -$194M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $538M |
| Short-Term Investments | $0 |
| Net Receivables | $772M |
| Inventory | $0 |
| Other Current Assets | $755M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $318M |
| Goodwill | $237M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $158M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $725M |
| TOTAL ASSETS | $2.9B |
| Account Payables | $143M |
| Short-Term Debt | $65M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $169M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$147M |
| TOTAL NON-CURRENT LIABILITIES | $191M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $102.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $402M |
| Net Debt | -$135M |
