| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.2B | — | 3.0% |
| Op. Income | $371M | — | $382M | — | -2.8% |
| Gross Margin | 35.2% | — | 35.6% | — | -0.4pp |
| Net Margin | 8.7% | — | 9.4% | — | -0.7pp |
| EPS (Diluted) | $0.95 | — | $0.97 | — | -2.1% |
| Free Cash Flow | $261M | — | $260M | — | 0.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $790M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $255M |
| SG&A Expenses | $255M |
| Other Expenses | $163M |
| Operating Expenses | $419M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $371M |
| Interest Income | $0 |
| Interest Expense | $124M |
| Other Income/Expenses | -$99M |
| INCOME BEFORE TAX | $272M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $194M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $194M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $194M |
| D&A | $158M |
| EBIT | $396M |
| EBITDA | $554M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $790M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $255M |
| SG&A Expenses | $255M |
| Other Expenses | $163M |
| Operating Expenses | $419M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $371M |
| Interest Income | $0 |
| Interest Expense | $124M |
| Other Income/Expenses | -$99M |
| INCOME BEFORE TAX | $272M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $194M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $194M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $194M |
| D&A | $158M |
| EBIT | $396M |
| EBITDA | $554M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $194M |
| Depreciation & Amortization | $158M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $355M |
| Capital Expenditure | -$94M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$77M |
| Common Dividends Paid | -$204M |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | -$303M |
| FREE CASH FLOW | $261M |
| Net Change in Cash | -$85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $451M |
| Short-Term Investments | $0 |
| Net Receivables | $100M |
| Inventory | $7M |
| Other Current Assets | $179M |
| TOTAL CURRENT ASSETS | $736M |
| PP&E (Net) | $1.8B |
| Goodwill | $771M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $317M |
| Tax Assets | $421M |
| Other Non-Current Assets | -$235M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $28M |
| Short-Term Debt | $78M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $134M |
| TOTAL CURRENT LIABILITIES | $398M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $88M |
| Deferred Tax Liabilities | $263M |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $47M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $400M |
| Treasury Stock | -$3.1B |
| Accum. Other Comp. Income | -$75M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $259M |
| Minority Interest | $0 |
| TOTAL EQUITY | $259M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $4.1B |
| Net Debt | $3.6B |
