| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | — | — | — | — |
| Op. Income | $634M | — | — | — | — |
| Gross Margin | 44.2% | — | — | — | — |
| Net Margin | 7.8% | — | — | — | — |
| EPS (Diluted) | $2.16 | — | — | — | — |
| Free Cash Flow | $569M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $473M |
| SG&A Expenses | $1.6B |
| Other Expenses | -$19M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $634M |
| Interest Income | $0 |
| Interest Expense | $135M |
| Other Income/Expenses | -$130M |
| INCOME BEFORE TAX | $504M |
| Income Tax Expense | $119M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $384M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $384M |
| D&A | $165M |
| EBIT | $639M |
| EBITDA | $804M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $473M |
| SG&A Expenses | $1.6B |
| Other Expenses | -$19M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $634M |
| Interest Income | $0 |
| Interest Expense | $135M |
| Other Income/Expenses | -$130M |
| INCOME BEFORE TAX | $504M |
| Income Tax Expense | $119M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $384M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $384M |
| D&A | $165M |
| EBIT | $639M |
| EBITDA | $804M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $386M |
| Depreciation & Amortization | $165M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | $65M |
| OPERATING CASH FLOW | $667M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $600.0K |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | -$93M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $569M |
| Net Change in Cash | $1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $405M |
| Inventory | $447M |
| Other Current Assets | $97M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.4B |
| Goodwill | $1.1B |
| Intangible Assets | $701M |
| Long-Term Investments | $1.6B |
| Tax Assets | $15M |
| Other Non-Current Assets | $130M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $361M |
| Short-Term Debt | $70M |
| Deferred Revenue | $57M |
| Other Current Liabilities | $178M |
| TOTAL CURRENT LIABILITIES | $960M |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $108M |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $501M |
| Retained Earnings | $3.6B |
| Treasury Stock | -$3.3B |
| Accum. Other Comp. Income | -$187M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $559M |
| Minority Interest | $9M |
| TOTAL EQUITY | $568M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $4.5B |
| Net Debt | $4.4B |
