| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.0B | — | $17.9B | — | 17.3% |
| Op. Income | $5.0B | — | $4.0B | — | 22.5% |
| Gross Margin | 25.5% | — | 24.9% | — | 0.6pp |
| Net Margin | 0.3% | — | 0.7% | — | -0.4pp |
| EPS (Diluted) | $0.12 | — | $0.19 | — | -36.8% |
| Free Cash Flow | -$2.2B | — | $1.6B | — | -235.7% |
| Item | Amount |
|---|---|
| REVENUE | $21.0B |
| Cost of Revenue | $15.7B |
| GROSS PROFIT | $5.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $405M |
| SG&A Expenses | $405M |
| Other Expenses | $0 |
| Operating Expenses | $405M |
| Cost & Expenses | $16.1B |
| OPERATING INCOME | $5.0B |
| Interest Income | $0 |
| Interest Expense | $3.4B |
| Other Income/Expenses | -$3.0B |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $270M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $3.6B |
| EBIT | $5.0B |
| EBITDA | $8.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21.0B |
| Cost of Revenue | $15.7B |
| GROSS PROFIT | $5.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $405M |
| SG&A Expenses | $405M |
| Other Expenses | $0 |
| Operating Expenses | $405M |
| Cost & Expenses | $16.1B |
| OPERATING INCOME | $5.0B |
| Interest Income | $0 |
| Interest Expense | $3.4B |
| Other Income/Expenses | -$3.0B |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $270M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $3.6B |
| EBIT | $5.0B |
| EBITDA | $8.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $3.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | -$226M |
| OPERATING CASH FLOW | $4.7B |
| Capital Expenditure | -$6.8B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$89M |
| NET CASH FROM INVESTING | -$6.9B |
| Net Debt Issuance | $7.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | -$3.2B |
| NET CASH FROM FINANCING | $2.6B |
| FREE CASH FLOW | -$2.2B |
| Net Change in Cash | $214M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $3.8B |
| Inventory | $0 |
| Other Current Assets | -$1.8B |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $55.9B |
| Goodwill | $14.1B |
| Intangible Assets | $14.5B |
| Long-Term Investments | $5.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.1B |
| TOTAL NON-CURRENT ASSETS | $100.6B |
| TOTAL ASSETS | $104.6B |
| Account Payables | $2.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.6B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $51.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22.4B |
| TOTAL NON-CURRENT LIABILITIES | $73.5B |
| TOTAL LIABILITIES | $74.7B |
| Common Stock | $6.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $24.2B |
| TOTAL EQUITY | $29.9B |
| TOTAL LIABILITIES & EQUITY | $104.6B |
| Total Debt | $51.1B |
| Net Debt | $49.0B |
