| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | — | $5.6B | — | 0.6% |
| Op. Income | $989M | — | $1.0B | — | -4.4% |
| Gross Margin | 42.9% | — | 43.3% | — | -0.3pp |
| Net Margin | 14.4% | — | 15.7% | — | -1.3pp |
| EPS (Diluted) | $17.21 | — | $18.49 | — | -6.9% |
| Free Cash Flow | $1.1B | — | $721M | — | 53.7% |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $293M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $903M |
| Other Expenses | $251M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $989M |
| Interest Income | $0 |
| Interest Expense | $58M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $938M |
| Income Tax Expense | $117M |
| Net Income from Continuing Ops | $821M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $819M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $819M |
| D&A | $310M |
| EBIT | $996M |
| EBITDA | $1.3B |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $293M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $903M |
| Other Expenses | $251M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $989M |
| Interest Income | $0 |
| Interest Expense | $58M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $938M |
| Income Tax Expense | $117M |
| Net Income from Continuing Ops | $821M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $819M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $819M |
| D&A | $310M |
| EBIT | $996M |
| EBITDA | $1.3B |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| Net Income | $821M |
| Depreciation & Amortization | $310M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | -$124M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$207M |
| Net Debt Issuance | -$601M |
| Common Stock Repurchased | -$354M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$946M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $650M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $914M |
| Other Current Assets | $167M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $745M |
| Goodwill | $8.0B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $507M |
| TOTAL NON-CURRENT ASSETS | $11.3B |
| TOTAL ASSETS | $14.2B |
| Account Payables | $416M |
| Short-Term Debt | $300.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$30M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $354M |
| Other Non-Current Liabilities | $241M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | $6.3B |
| Treasury Stock | -$292M |
| Accum. Other Comp. Income | -$840M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.5B |
| Minority Interest | $6M |
| TOTAL EQUITY | $9.6B |
| TOTAL LIABILITIES & EQUITY | $14.2B |
| Total Debt | $2.8B |
| Net Debt | $2.1B |
