| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.4B | — | $9.2B | — | 2.0% |
| Op. Income | $1.4B | — | $1.1B | — | 25.5% |
| Gross Margin | 24.4% | — | 22.4% | — | 2.0pp |
| Net Margin | 9.6% | — | 9.7% | — | -0.1pp |
| EPS (Diluted) | $7.67 | — | $7.49 | — | 2.4% |
| Free Cash Flow | $688M | — | $546M | — | 26.0% |
| Item | Amount |
|---|---|
| REVENUE | $9.4B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $250M |
| Selling & Marketing | $0 |
| General & Administrative | $664M |
| SG&A Expenses | $664M |
| Other Expenses | $0 |
| Operating Expenses | $914M |
| Cost & Expenses | $8.0B |
| OPERATING INCOME | $1.4B |
| Interest Income | $16M |
| Interest Expense | $216M |
| Other Income/Expenses | -$298M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $170M |
| Net Income from Continuing Ops | $908M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $905M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $905M |
| D&A | $509M |
| EBIT | $1.3B |
| EBITDA | $1.8B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $9.4B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $250M |
| Selling & Marketing | $0 |
| General & Administrative | $664M |
| SG&A Expenses | $664M |
| Other Expenses | $0 |
| Operating Expenses | $914M |
| Cost & Expenses | $8.0B |
| OPERATING INCOME | $1.4B |
| Interest Income | $16M |
| Interest Expense | $216M |
| Other Income/Expenses | -$298M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $170M |
| Net Income from Continuing Ops | $908M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $905M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $905M |
| D&A | $509M |
| EBIT | $1.3B |
| EBITDA | $1.8B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $908M |
| Depreciation & Amortization | $509M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$52M |
| Other Non-Cash Items | -$49M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$599M |
| Acquisitions (Net) | $38M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $27M |
| NET CASH FROM INVESTING | -$534M |
| Net Debt Issuance | $198M |
| Common Stock Repurchased | -$300M |
| Common Dividends Paid | -$379M |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | -$454M |
| FREE CASH FLOW | $688M |
| Net Change in Cash | $289M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $837M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $2.0B |
| Other Current Assets | $104M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $5.6B |
| Goodwill | $3.6B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $186M |
| Tax Assets | $0 |
| Other Non-Current Assets | $647M |
| TOTAL NON-CURRENT ASSETS | $11.1B |
| TOTAL ASSETS | $15.2B |
| Account Payables | $1.3B |
| Short-Term Debt | $499M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $379M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $533M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $6.7B |
| TOTAL LIABILITIES | $9.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $10.0B |
| Treasury Stock | -$6.4B |
| Accum. Other Comp. Income | -$314M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $73M |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $15.2B |
| Total Debt | $5.3B |
| Net Debt | $4.4B |
