| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.0B | — | 31.6% |
| Op. Income | $562M | — | $318M | — | 76.6% |
| Gross Margin | 44.2% | — | 37.7% | — | 6.6pp |
| Net Margin | 21.1% | — | 20.5% | — | 0.6pp |
| EPS (Diluted) | $0.69 | — | $0.53 | — | 30.2% |
| Free Cash Flow | $236M | — | $124M | — | 90.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $751M |
| GROSS PROFIT | $596M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | -$30M |
| Operating Expenses | $34M |
| Cost & Expenses | $785M |
| OPERATING INCOME | $562M |
| Interest Income | $12M |
| Interest Expense | $7M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $502M |
| Income Tax Expense | $218M |
| Net Income from Continuing Ops | $284M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $284M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $284M |
| D&A | $218M |
| EBIT | $517M |
| EBITDA | $735M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $751M |
| GROSS PROFIT | $596M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | -$30M |
| Operating Expenses | $34M |
| Cost & Expenses | $785M |
| OPERATING INCOME | $562M |
| Interest Income | $12M |
| Interest Expense | $7M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $502M |
| Income Tax Expense | $218M |
| Net Income from Continuing Ops | $284M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $284M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $284M |
| D&A | $218M |
| EBIT | $517M |
| EBITDA | $735M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $284M |
| Depreciation & Amortization | $218M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $218M |
| Other Non-Cash Items | -$108M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $661M |
| Capital Expenditure | -$425M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$467M |
| Net Debt Issuance | -$69M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$89M |
| FREE CASH FLOW | $236M |
| Net Change in Cash | $102M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327M |
| Short-Term Investments | $24M |
| Net Receivables | $47M |
| Inventory | $233M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $649M |
| PP&E (Net) | $4.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $192M |
| Short-Term Debt | $0 |
| Deferred Revenue | $117M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $431M |
| Long-Term Debt | $250M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $761M |
| Other Non-Current Liabilities | $289M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $89M |
| Retained Earnings | -$606M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $287M |
| Net Debt | -$41M |
