| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | $5.9B | — | -6.9% |
| Op. Income | $2.1B | — | -$195M | — | 1151.8% |
| Gross Margin | 73.1% | — | 73.3% | — | -0.2pp |
| Net Margin | 27.0% | — | -14.0% | — | 41.0pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | $1.1B | — | $1.3B | — | -13.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $438M |
| Other Expenses | $1.5B |
| Operating Expenses | $2.0B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $527M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $753M |
| EBIT | $2.1B |
| EBITDA | $2.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $438M |
| Other Expenses | $1.5B |
| Operating Expenses | $2.0B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $527M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $753M |
| EBIT | $2.1B |
| EBITDA | $2.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $753M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $37M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$123M |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$844M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | -$226M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$61M |
| NET CASH FROM FINANCING | -$287M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $199M |
| Inventory | $0 |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $8.9B |
| Goodwill | $7.0B |
| Intangible Assets | $84M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $151M |
| TOTAL NON-CURRENT ASSETS | $16.1B |
| TOTAL ASSETS | $17.4B |
| Account Payables | $221M |
| Short-Term Debt | $239M |
| Deferred Revenue | $153M |
| Other Current Liabilities | $338M |
| TOTAL CURRENT LIABILITIES | $966M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $10.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.2B |
| TOTAL LIABILITIES & EQUITY | $17.4B |
| Total Debt | $2.0B |
| Net Debt | $2.0B |
