| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $995M | — | $924M | — | 7.6% |
| Op. Income | $92M | — | $95M | — | -2.8% |
| Gross Margin | 41.3% | — | 41.7% | — | -0.4pp |
| Net Margin | 4.6% | — | 4.9% | — | -0.3pp |
| EPS (Diluted) | $0.50 | — | $0.48 | — | 4.2% |
| Free Cash Flow | $100M | — | $113M | — | -11.4% |
| Item | Amount |
|---|---|
| REVENUE | $995M |
| Cost of Revenue | $584M |
| GROSS PROFIT | $411M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $242M |
| SG&A Expenses | $243M |
| Other Expenses | $76M |
| Operating Expenses | $319M |
| Cost & Expenses | $903M |
| OPERATING INCOME | $92M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $60M |
| EBIT | $108M |
| EBITDA | $168M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $995M |
| Cost of Revenue | $584M |
| GROSS PROFIT | $411M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $242M |
| SG&A Expenses | $243M |
| Other Expenses | $76M |
| Operating Expenses | $319M |
| Cost & Expenses | $903M |
| OPERATING INCOME | $92M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $60M |
| EBIT | $108M |
| EBITDA | $168M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | -$188.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $100M |
| Net Change in Cash | $66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $0 |
| Net Receivables | $200M |
| Inventory | $0 |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $435M |
| PP&E (Net) | $114M |
| Goodwill | $217M |
| Intangible Assets | $173M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $518M |
| TOTAL ASSETS | $953M |
| Account Payables | $53M |
| Short-Term Debt | $15M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $241M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $304M |
| TOTAL LIABILITIES | $456M |
| Common Stock | $1M |
| Additional Paid-In Capital | $727M |
| Retained Earnings | -$44M |
| Treasury Stock | -$162M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $497M |
| Minority Interest | $0 |
| TOTAL EQUITY | $497M |
| TOTAL LIABILITIES & EQUITY | $953M |
| Total Debt | $305M |
| Net Debt | $113M |
