| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | $4.0B | — | 8.2% |
| Op. Income | $292M | — | $163M | — | 79.1% |
| Gross Margin | 48.1% | — | 50.7% | — | -2.5pp |
| Net Margin | 2.9% | — | -0.1% | — | 3.0pp |
| EPS (Diluted) | $2.21 | — | $-0.09 | — | 2446.1% |
| Free Cash Flow | $48M | — | $147M | — | -67.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $822M |
| SG&A Expenses | $822M |
| Other Expenses | $967M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $292M |
| Interest Income | $3M |
| Interest Expense | $111M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | $178M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $123M |
| D&A | $51M |
| EBIT | $288M |
| EBITDA | $339M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $822M |
| SG&A Expenses | $822M |
| Other Expenses | $967M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $292M |
| Interest Income | $3M |
| Interest Expense | $111M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | $178M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $123M |
| D&A | $51M |
| EBIT | $288M |
| EBITDA | $339M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $123M |
| Depreciation & Amortization | $118M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$82M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $156M |
| Inventory | $0 |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $520M |
| Goodwill | $290M |
| Intangible Assets | $255M |
| Long-Term Investments | $0 |
| Tax Assets | $59M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $115M |
| Short-Term Debt | $101M |
| Deferred Revenue | $65M |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $521M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $629M |
| Minority Interest | $0 |
| TOTAL EQUITY | $629M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
