| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | $4.2B | — | -2.4% |
| Op. Income | $525M | — | $292M | — | 79.9% |
| Gross Margin | 30.5% | — | 29.6% | — | 0.9pp |
| Net Margin | 8.5% | — | 3.4% | — | 5.1pp |
| EPS (Diluted) | $17.19 | — | $6.78 | — | 153.5% |
| Free Cash Flow | $493M | — | $210M | — | 134.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $59M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $717M |
| Other Expenses | -$59M |
| Operating Expenses | $717M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $525M |
| Interest Income | $7M |
| Interest Expense | $59M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $469M |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | $351M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348M |
| D&A | $95M |
| EBIT | $527M |
| EBITDA | $623M |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $59M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $717M |
| Other Expenses | -$59M |
| Operating Expenses | $717M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $525M |
| Interest Income | $7M |
| Interest Expense | $59M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $469M |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | $351M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348M |
| D&A | $95M |
| EBIT | $527M |
| EBITDA | $623M |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| Net Income | $351M |
| Depreciation & Amortization | $95M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $128M |
| OPERATING CASH FLOW | $573M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $573.0K |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | -$380M |
| Common Stock Repurchased | -$70M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$523M |
| FREE CASH FLOW | $493M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $0 |
| Net Receivables | $842M |
| Inventory | $590M |
| Other Current Assets | $87M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $589M |
| Goodwill | $624M |
| Intangible Assets | $134M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $300M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $372M |
| Short-Term Debt | $2M |
| Deferred Revenue | $127M |
| Other Current Liabilities | $143M |
| TOTAL CURRENT LIABILITIES | $811M |
| Long-Term Debt | $730M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $925M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $28M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.9B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$333M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $52M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $867M |
| Net Debt | $703M |
