| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.8B | — | 13.8% |
| Op. Income | $782M | — | $747M | — | 4.7% |
| Gross Margin | 34.4% | — | 43.1% | — | -8.6pp |
| Net Margin | 24.2% | — | 36.4% | — | -12.3pp |
| EPS (Diluted) | $2.23 | — | $2.95 | — | -24.4% |
| Free Cash Flow | -$179M | — | -$775M | — | 76.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $706M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | -$112M |
| Operating Expenses | -$76M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $782M |
| Interest Income | $17M |
| Interest Expense | $302M |
| Other Income/Expenses | -$278M |
| INCOME BEFORE TAX | $503M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $496M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $496M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $496M |
| D&A | $339M |
| EBIT | $806M |
| EBITDA | $1.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $706M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | -$112M |
| Operating Expenses | -$76M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $782M |
| Interest Income | $17M |
| Interest Expense | $302M |
| Other Income/Expenses | -$278M |
| INCOME BEFORE TAX | $503M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $496M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $496M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $496M |
| D&A | $339M |
| EBIT | $806M |
| EBITDA | $1.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $496M |
| Depreciation & Amortization | $339M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$92M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $736M |
| Capital Expenditure | -$915M |
| Acquisitions (Net) | $432M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$483M |
| Net Debt Issuance | $286M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$434M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$148M |
| FREE CASH FLOW | -$179M |
| Net Change in Cash | $105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $414M |
| Short-Term Investments | $4M |
| Net Receivables | $152M |
| Inventory | $0 |
| Other Current Assets | $257M |
| TOTAL CURRENT ASSETS | $826M |
| PP&E (Net) | $5.2B |
| Goodwill | $112M |
| Intangible Assets | $0 |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $6M |
| Short-Term Debt | $460M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $596M |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $452.0K |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $223M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $507M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | -$472.0K |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $3.7B |
| Net Debt | $3.3B |
