| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.5B | — | $7.5B | — | 0.7% |
| Op. Income | $1.5B | — | $1.2B | — | 20.4% |
| Gross Margin | 42.7% | — | 38.4% | — | 4.3pp |
| Net Margin | 13.3% | — | 11.9% | — | 1.5pp |
| EPS (Diluted) | $3.33 | — | $3.01 | — | 10.6% |
| Free Cash Flow | -$648M | — | -$910M | — | 28.8% |
| Item | Amount |
|---|---|
| REVENUE | $7.5B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.7B |
| Operating Expenses | $1.7B |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $708M |
| Other Income/Expenses | -$364M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $176M |
| Net Income from Continuing Ops | $947M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $993M |
| D&A | $1.2B |
| EBIT | $1.8B |
| EBITDA | $3.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $7.5B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.7B |
| Operating Expenses | $1.7B |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $708M |
| Other Income/Expenses | -$364M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $176M |
| Net Income from Continuing Ops | $947M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $993M |
| D&A | $1.2B |
| EBIT | $1.8B |
| EBITDA | $3.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.0B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $142M |
| Other Non-Cash Items | -$277M |
| Change in Working Capital | $262M |
| OPERATING CASH FLOW | $2.4B |
| Capital Expenditure | -$3.0B |
| Acquisitions (Net) | $129M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$160M |
| NET CASH FROM INVESTING | -$3.0B |
| Net Debt Issuance | $982M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$626M |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | $609M |
| FREE CASH FLOW | -$648M |
| Net Change in Cash | -$70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $769M |
| Other Current Assets | $304M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $27.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $69M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.6B |
| TOTAL NON-CURRENT ASSETS | $33.1B |
| TOTAL ASSETS | $35.9B |
| Account Payables | $1.1B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $355M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $15.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.0B |
| Other Non-Current Liabilities | $5.3B |
| TOTAL NON-CURRENT LIABILITIES | $23.7B |
| TOTAL LIABILITIES | $27.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.2B |
| Minority Interest | $518M |
| TOTAL EQUITY | $8.7B |
| TOTAL LIABILITIES & EQUITY | $35.9B |
| Total Debt | $16.6B |
| Net Debt | $16.5B |