FY24 Pipeline and Capital Deployment Overview
NON-GAAP FINANCIAL INFORMATION (Unaudited)
Three Months Ended
December 31,
Nine Months Ended
December 31,
Adjusted Net Income
Net income attributable to common stockholders
$
145,644 $
30,997
$
477,750 $
340,213
Change in provision for claimed indirect costs (a)
(18,345)
Acquisition and divestiture costs (b)
1,952
19,096
5,480
40,121
Financing transaction costs (c)
Significant acquisition amortization (d)
Legal matter reserve (e)
820
6,888
13,597
14,101
40,301
36,275
124,000
27,453
124,000
Gains associated with divestitures or deconsolidation (g)
(13,472)
(44,632)
Amortization or write-off of debt issuance costs and debt discount
1,062
780
2,950
5,780
Adjustments for tax effect (h)
22,048
(33,020)
10,094
(37,518)
Adjusted Net Income
Adjusted Diluted Earnings Per Share
$
184,303
$
142,482
$
546,503
$
471,127
Weighted-average number of diluted shares outstanding
$
130,489,050
$
132,759,877
$
Diluted earnings per share
Adjusted Net Income Per Diluted Share (i)
$
1.11
$
0.23
$
131,058,754 $
3.62 $
132,831,569
2.54
$
1.41
$
1.07
$
4.17
$
3.55
Free Cash Flow
Net cash provided by operating activities
233,985
138,582
115,068
365,674
Less: Purchases of property, equipment and software
(23,096)
(21,664)
(50,532)
(51,398)
Free Cash Flow
$
210,889
$
116,918
$
64,536
$
314,276
Operating cash flow conversion
161 %
447 %
24 %
107 %
Free cash flow conversion
114 %
82 %
12%
67 %
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