| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $626M | — | $460M | — | 36.0% |
| Op. Income | $166M | — | $113M | — | 47.1% |
| Gross Margin | 48.1% | — | 48.4% | — | -0.4pp |
| Net Margin | 17.4% | — | 15.3% | — | 2.1pp |
| EPS (Diluted) | $3.70 | — | $2.35 | — | 57.4% |
| Free Cash Flow | $106M | — | $81M | — | 30.8% |
| Item | Amount |
|---|---|
| REVENUE | $626M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $301M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | $18M |
| Operating Expenses | $135M |
| Cost & Expenses | $460M |
| OPERATING INCOME | $166M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $19M |
| EBIT | $168M |
| EBITDA | $188M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $626M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $301M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | $18M |
| Operating Expenses | $135M |
| Cost & Expenses | $460M |
| OPERATING INCOME | $166M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $19M |
| EBIT | $168M |
| EBITDA | $188M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $109M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $158M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | $500M |
| Common Stock Repurchased | -$315M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $145M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $240M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $316M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $396M |
| PP&E (Net) | $175M |
| Goodwill | $75M |
| Intangible Assets | $39M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $321M |
| TOTAL ASSETS | $716M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $39M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $57.0K |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $287.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$677M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$501.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$676M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$676M |
| TOTAL LIABILITIES & EQUITY | $716M |
| Total Debt | $1.3B |
| Net Debt | $950M |
