| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $386M | — | $564M | — | -31.5% |
| Op. Income | $109M | — | $241M | — | -54.8% |
| Gross Margin | 46.1% | — | 55.6% | — | -9.5pp |
| Net Margin | 18.4% | — | 30.8% | — | -12.4pp |
| EPS (Diluted) | $0.70 | — | $1.56 | — | -55.1% |
| Free Cash Flow | $121M | — | $88M | — | 37.4% |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $208M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $15M |
| Operating Expenses | $69M |
| Cost & Expenses | $277M |
| OPERATING INCOME | $109M |
| Interest Income | $7M |
| Interest Expense | $23M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$142.0K |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $16M |
| EBIT | $109M |
| EBITDA | $125M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $208M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $15M |
| Operating Expenses | $69M |
| Cost & Expenses | $277M |
| OPERATING INCOME | $109M |
| Interest Income | $7M |
| Interest Expense | $23M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$142.0K |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $16M |
| EBIT | $109M |
| EBITDA | $125M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$873.0K |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $121M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $249M |
| PP&E (Net) | $381M |
| Goodwill | $41M |
| Intangible Assets | $53M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $476M |
| TOTAL ASSETS | $726M |
| Account Payables | $16M |
| Short-Term Debt | $180M |
| Deferred Revenue | $699.0K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $233M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $536.0K |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $305M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $149M |
| Retained Earnings | $332M |
| Treasury Stock | -$57M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $421M |
| Minority Interest | $9.0K |
| TOTAL EQUITY | $421M |
| TOTAL LIABILITIES & EQUITY | $726M |
| Total Debt | $210M |
| Net Debt | $19M |
