| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.9B | — | — | — | — |
| Op. Income | $769M | — | — | — | — |
| Gross Margin | 11.8% | — | — | — | — |
| Net Margin | 1.4% | — | — | — | — |
| EPS (Diluted) | $7.29 | — | — | — | — |
| Free Cash Flow | $1.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $27.9B |
| Cost of Revenue | $24.6B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | $302M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $27.2B |
| OPERATING INCOME | $769M |
| Interest Income | $0 |
| Interest Expense | $270M |
| Other Income/Expenses | -$279M |
| INCOME BEFORE TAX | $489M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $394M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $392M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $392M |
| D&A | $163M |
| EBIT | $956M |
| EBITDA | $1.1B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $27.9B |
| Cost of Revenue | $24.6B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | $302M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $27.2B |
| OPERATING INCOME | $769M |
| Interest Income | $0 |
| Interest Expense | $270M |
| Other Income/Expenses | -$279M |
| INCOME BEFORE TAX | $489M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $394M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $392M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $392M |
| D&A | $163M |
| EBIT | $956M |
| EBITDA | $1.1B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $394M |
| Depreciation & Amortization | $163M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$100M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $628M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$93M |
| Acquisitions (Net) | -$35M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$94M |
| Net Debt Issuance | -$696M |
| Common Stock Repurchased | -$265M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$957M |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189M |
| Short-Term Investments | $0 |
| Net Receivables | $13.0B |
| Inventory | $4.7B |
| Other Current Assets | $472M |
| TOTAL CURRENT ASSETS | $18.4B |
| PP&E (Net) | $469M |
| Goodwill | $2.1B |
| Intangible Assets | $97M |
| Long-Term Investments | $57M |
| Tax Assets | $0 |
| Other Non-Current Assets | $678M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $21.8B |
| Account Payables | $11.0B |
| Short-Term Debt | $350M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12.6B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $318M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $15.9B |
| Common Stock | $56M |
| Additional Paid-In Capital | $562M |
| Retained Earnings | $6.0B |
| Treasury Stock | -$328M |
| Accum. Other Comp. Income | -$509M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $70M |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $21.8B |
| Total Debt | $3.4B |
| Net Debt | $3.2B |
