| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.6B | — | — | — | — |
| Op. Income | $318M | — | — | — | — |
| Gross Margin | 12.8% | — | — | — | — |
| Net Margin | 0.8% | — | — | — | — |
| EPS (Diluted) | $0.43 | — | — | — | — |
| Free Cash Flow | -$112M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.6B |
| Cost of Revenue | $7.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $57M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $366M |
| Other Expenses | $355M |
| Operating Expenses | $779M |
| Cost & Expenses | $8.3B |
| OPERATING INCOME | $318M |
| Interest Income | $0 |
| Interest Expense | $131M |
| Other Income/Expenses | -$160M |
| INCOME BEFORE TAX | $158M |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $355M |
| EBIT | $278M |
| EBITDA | $634M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.6B |
| Cost of Revenue | $7.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $57M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $366M |
| Other Expenses | $355M |
| Operating Expenses | $779M |
| Cost & Expenses | $8.3B |
| OPERATING INCOME | $318M |
| Interest Income | $0 |
| Interest Expense | $131M |
| Other Income/Expenses | -$160M |
| INCOME BEFORE TAX | $158M |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $355M |
| EBIT | $278M |
| EBITDA | $634M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $304M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $75M |
| Other Non-Cash Items | $54M |
| Change in Working Capital | -$188M |
| OPERATING CASH FLOW | $301M |
| Capital Expenditure | -$413M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $85M |
| NET CASH FROM INVESTING | -$318M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | -$79M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | -$112M |
| Net Change in Cash | -$82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $165M |
| Short-Term Investments | $0 |
| Net Receivables | $568M |
| Inventory | $1.4B |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $2.8B |
| Goodwill | $54M |
| Intangible Assets | $113M |
| Long-Term Investments | $0 |
| Tax Assets | $364M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $1.1B |
| Short-Term Debt | $46M |
| Deferred Revenue | $76M |
| Other Current Liabilities | $332M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $752M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $600M |
| Retained Earnings | $237M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $825M |
| Minority Interest | $25M |
| TOTAL EQUITY | $850M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $2.3B |
| Net Debt | $2.1B |
