| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $1.9B | — | 21.2% |
| Op. Income | $373M | — | $207M | — | 80.3% |
| Gross Margin | 33.9% | — | 30.2% | — | 3.7pp |
| Net Margin | 5.5% | — | 13.9% | — | -8.5pp |
| EPS (Diluted) | $0.29 | — | $0.61 | — | -53.0% |
| Free Cash Flow | $507M | — | $391M | — | 29.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $777M |
| R&D Expenses | $27M |
| Selling & Marketing | $14M |
| General & Administrative | $185M |
| SG&A Expenses | $199M |
| Other Expenses | $178M |
| Operating Expenses | $404M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $373M |
| Interest Income | $16M |
| Interest Expense | $81M |
| Other Income/Expenses | -$185M |
| INCOME BEFORE TAX | $188M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $230M |
| EBIT | $347M |
| EBITDA | $577M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $777M |
| R&D Expenses | $27M |
| Selling & Marketing | $14M |
| General & Administrative | $185M |
| SG&A Expenses | $199M |
| Other Expenses | $178M |
| Operating Expenses | $404M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $373M |
| Interest Income | $16M |
| Interest Expense | $81M |
| Other Income/Expenses | -$185M |
| INCOME BEFORE TAX | $188M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $230M |
| EBIT | $347M |
| EBITDA | $577M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $126M |
| Depreciation & Amortization | $232M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $322M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | $662M |
| Capital Expenditure | -$155M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$151M |
| Net Debt Issuance | -$399M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$65M |
| NET CASH FROM FINANCING | -$503M |
| FREE CASH FLOW | $507M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $439M |
| Short-Term Investments | $0 |
| Net Receivables | $226M |
| Inventory | $711M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $29M |
| Long-Term Investments | $2.4B |
| Tax Assets | $616M |
| Other Non-Current Assets | $435M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $95M |
| Short-Term Debt | $210M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $292M |
| TOTAL CURRENT LIABILITIES | $867M |
| Long-Term Debt | $729M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $987M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $154M |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $19.0K |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $947M |
| Net Debt | $508M |