| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $383M | — | $324M | — | 18.2% |
| Op. Income | $148M | — | $133M | — | 11.0% |
| Gross Margin | 74.4% | — | 75.6% | — | -1.2pp |
| Net Margin | 48.2% | — | 46.8% | — | 1.4pp |
| EPS (Diluted) | $1.92 | — | $1.81 | — | 6.1% |
| Free Cash Flow | $186M | — | $127M | — | 47.1% |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $94M |
| Operating Expenses | $137M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $148M |
| Interest Income | $12M |
| Interest Expense | $21M |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $184M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $94M |
| EBIT | $205M |
| EBITDA | $299M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $383M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $94M |
| Operating Expenses | $137M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $148M |
| Interest Income | $12M |
| Interest Expense | $21M |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $184M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $94M |
| EBIT | $205M |
| EBITDA | $299M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $184M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $233M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$941M |
| Sales/Maturities of Investments | $72M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$915M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$175M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $535M |
| FREE CASH FLOW | $186M |
| Net Change in Cash | -$148M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | $0 |
| Other Current Assets | -$56M |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $4.6B |
| Goodwill | $0 |
| Intangible Assets | $208M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$25M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $79M |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $210M |
| Long-Term Debt | $741M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $156M |
| TOTAL NON-CURRENT LIABILITIES | $898M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $994.0K |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | $95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $823M |
| Net Debt | $805M |
