| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $380M | — | — | — | — |
| Gross Margin | 32.1% | — | — | — | — |
| Net Margin | 32.8% | — | — | — | — |
| EPS (Diluted) | $11.61 | — | — | — | — |
| Free Cash Flow | $397M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $835M |
| GROSS PROFIT | $394M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | -$32M |
| Operating Expenses | $14M |
| Cost & Expenses | $849M |
| OPERATING INCOME | $380M |
| Interest Income | $24M |
| Interest Expense | $7M |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $404M |
| Income Tax Expense | $405.0K |
| Net Income from Continuing Ops | $404M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $404M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $404M |
| D&A | $94M |
| EBIT | $412M |
| EBITDA | $505M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $835M |
| GROSS PROFIT | $394M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | -$32M |
| Operating Expenses | $14M |
| Cost & Expenses | $849M |
| OPERATING INCOME | $380M |
| Interest Income | $24M |
| Interest Expense | $7M |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $404M |
| Income Tax Expense | $405.0K |
| Net Income from Continuing Ops | $404M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $404M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $404M |
| D&A | $94M |
| EBIT | $412M |
| EBITDA | $505M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $404M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$63M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $472M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $89M |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$142M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$103M |
| Other Financing Activities | -$101M |
| NET CASH FROM FINANCING | -$343M |
| FREE CASH FLOW | $397M |
| Net Change in Cash | $123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $512M |
| Short-Term Investments | $22M |
| Net Receivables | $145M |
| Inventory | $46M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $748M |
| PP&E (Net) | $1.2B |
| Goodwill | $2M |
| Intangible Assets | $307.0K |
| Long-Term Investments | $16M |
| Tax Assets | $4M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $132M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $130.0K |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $85M |
| TOTAL LIABILITIES | $217M |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $447M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $62M |
| Net Debt | -$450M |
