| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | — | — | — |
| Op. Income | $195M | — | — | — | — |
| Gross Margin | 12.8% | — | — | — | — |
| Net Margin | 4.5% | — | — | — | — |
| EPS (Diluted) | $3.11 | — | — | — | — |
| Free Cash Flow | $96M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $440M |
| R&D Expenses | $0 |
| Selling & Marketing | $800.0K |
| General & Administrative | $224M |
| SG&A Expenses | $224M |
| Other Expenses | $21M |
| Operating Expenses | $245M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $195M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $216M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $170M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $65M |
| EBIT | $222M |
| EBITDA | $288M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $440M |
| R&D Expenses | $0 |
| Selling & Marketing | $800.0K |
| General & Administrative | $224M |
| SG&A Expenses | $224M |
| Other Expenses | $21M |
| Operating Expenses | $245M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $195M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $216M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $170M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $65M |
| EBIT | $222M |
| EBITDA | $288M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $200M |
| Capital Expenditure | -$103M |
| Acquisitions (Net) | -$29M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | $145M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$198M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $477M |
| Inventory | $405M |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $548M |
| Goodwill | $80M |
| Intangible Assets | $77M |
| Long-Term Investments | $135M |
| Tax Assets | $9M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $865M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $380M |
| Short-Term Debt | $148M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $618M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $131M |
| TOTAL LIABILITIES | $749M |
| Common Stock | $0 |
| Additional Paid-In Capital | $905M |
| Retained Earnings | $86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $985M |
| Minority Interest | $132M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $224M |
| Net Debt | $184M |
