| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | $3.0B | — | -2.0% |
| Op. Income | $595M | — | $711M | — | -16.4% |
| Gross Margin | 34.6% | — | 38.4% | — | -3.7pp |
| Net Margin | 17.0% | — | 20.1% | — | -3.1pp |
| EPS (Diluted) | $6.69 | — | $7.88 | — | -15.1% |
| Free Cash Flow | $276M | — | $415M | — | -33.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $69M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $339M |
| Other Expenses | $0 |
| Operating Expenses | $408M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $595M |
| Interest Income | $20M |
| Interest Expense | $3M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $600M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $493M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $493M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $493M |
| D&A | $155M |
| EBIT | $588M |
| EBITDA | $744M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $69M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $339M |
| Other Expenses | $0 |
| Operating Expenses | $408M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $595M |
| Interest Income | $20M |
| Interest Expense | $3M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $600M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $493M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $493M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $493M |
| D&A | $155M |
| EBIT | $588M |
| EBITDA | $744M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $493M |
| Depreciation & Amortization | $155M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $653M |
| Capital Expenditure | -$377M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$379M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | -$567M |
| Common Dividends Paid | -$59M |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | -$623M |
| FREE CASH FLOW | $276M |
| Net Change in Cash | -$369M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $485M |
| Short-Term Investments | $0 |
| Net Receivables | $553M |
| Inventory | $377M |
| Other Current Assets | $124M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $1.7B |
| Goodwill | $106M |
| Intangible Assets | $11M |
| Long-Term Investments | $202M |
| Tax Assets | $26M |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $239M |
| Short-Term Debt | $19M |
| Deferred Revenue | $50M |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $550M |
| Long-Term Debt | $203M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $411M |
| TOTAL LIABILITIES | $961M |
| Common Stock | $19M |
| Additional Paid-In Capital | $22M |
| Retained Earnings | $4.0B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$258M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $305M |
| Net Debt | -$179M |
