| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.7B | — | -9.0% |
| Op. Income | $255M | — | $541M | — | -52.9% |
| Gross Margin | 97.0% | — | 35.9% | — | 61.1pp |
| Net Margin | 16.4% | — | 28.5% | — | -12.1pp |
| EPS (Diluted) | $4.79 | — | $9.20 | — | -47.9% |
| Free Cash Flow | -$90M | — | $209M | — | -142.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $45M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $1.2B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $255M |
| Interest Income | $33M |
| Interest Expense | $4M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $284M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $251M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $251M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $251M |
| D&A | $159M |
| EBIT | $288M |
| EBITDA | $447M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $45M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $1.2B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $255M |
| Interest Income | $33M |
| Interest Expense | $4M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $284M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $251M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $251M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $251M |
| D&A | $159M |
| EBIT | $288M |
| EBITDA | $447M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $251M |
| Depreciation & Amortization | $159M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$60M |
| OPERATING CASH FLOW | $367M |
| Capital Expenditure | -$457M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | -$538M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$44M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | -$90M |
| Net Change in Cash | -$239M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $492M |
| Short-Term Investments | $15M |
| Net Receivables | $142M |
| Inventory | $208M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $887M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $45M |
| Tax Assets | $3M |
| Other Non-Current Assets | $107M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $154M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $330M |
| TOTAL LIABILITIES | $501M |
| Common Stock | $545.0K |
| Additional Paid-In Capital | $290M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $173M |
| Net Debt | -$319M |
