| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $879M | — | $817M | — | 7.6% |
| Op. Income | $136M | — | $189M | — | -28.0% |
| Gross Margin | 97.8% | — | 94.7% | — | 3.2pp |
| Net Margin | 3.6% | — | 7.0% | — | -3.4pp |
| EPS (Diluted) | $0.19 | — | $0.36 | — | -47.2% |
| Free Cash Flow | $153M | — | $149M | — | 2.8% |
| Item | Amount |
|---|---|
| REVENUE | $879M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $860M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $193M |
| SG&A Expenses | $195M |
| Other Expenses | $529M |
| Operating Expenses | $724M |
| Cost & Expenses | $743M |
| OPERATING INCOME | $136M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $109M |
| EBIT | $153M |
| EBITDA | $262M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $879M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $860M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $193M |
| SG&A Expenses | $195M |
| Other Expenses | $529M |
| Operating Expenses | $724M |
| Cost & Expenses | $743M |
| OPERATING INCOME | $136M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $109M |
| EBIT | $153M |
| EBITDA | $262M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $119M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $224M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$211M |
| FREE CASH FLOW | $153M |
| Net Change in Cash | -$59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $261M |
| Inventory | $16M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $394M |
| PP&E (Net) | $171M |
| Goodwill | $736M |
| Intangible Assets | $232M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $91M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $200M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $552M |
| Retained Earnings | -$269M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $265M |
| Minority Interest | $0 |
| TOTAL EQUITY | $265M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $1.1B |
| Net Debt | $989M |
