| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $157M | — | — | — | — |
| Gross Margin | 56.8% | — | — | — | — |
| Net Margin | 3.1% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | $147M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $559M |
| GROSS PROFIT | $735M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $452M |
| SG&A Expenses | $463M |
| Other Expenses | $115M |
| Operating Expenses | $578M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $157M |
| Interest Income | $11M |
| Interest Expense | $91M |
| Other Income/Expenses | -$131M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $333M |
| EBIT | $117M |
| EBITDA | $450M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $559M |
| GROSS PROFIT | $735M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $452M |
| SG&A Expenses | $463M |
| Other Expenses | $115M |
| Operating Expenses | $578M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $157M |
| Interest Income | $11M |
| Interest Expense | $91M |
| Other Income/Expenses | -$131M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $333M |
| EBIT | $117M |
| EBITDA | $450M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $333M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $413M |
| Capital Expenditure | -$266M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$260M |
| NET CASH FROM INVESTING | -$298M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$34M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $147M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $407M |
| Short-Term Investments | $0 |
| Net Receivables | $215M |
| Inventory | $7M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $670M |
| PP&E (Net) | $77M |
| Goodwill | $372M |
| Intangible Assets | $1.5B |
| Long-Term Investments | $14M |
| Tax Assets | $43M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $304M |
| Short-Term Debt | $63.1K |
| Deferred Revenue | $35M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $437M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $44M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $32M |
| Additional Paid-In Capital | $781M |
| Retained Earnings | $259M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | $31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $55M |
| Net Debt | -$353M |
