| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.5B | — | $11.5B | — | 0.7% |
| Op. Income | $535M | — | $781M | — | -31.5% |
| Gross Margin | 12.6% | — | 14.4% | — | -1.8pp |
| Net Margin | 4.8% | — | 5.9% | — | -1.2pp |
| EPS (Diluted) | $13.96 | — | $17.07 | — | -18.2% |
| Free Cash Flow | $26M | — | $678M | — | -96.2% |
| Item | Amount |
|---|---|
| REVENUE | $11.5B |
| Cost of Revenue | $10.1B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $973M |
| SG&A Expenses | $973M |
| Other Expenses | -$85M |
| Operating Expenses | $915M |
| Cost & Expenses | $11.0B |
| OPERATING INCOME | $535M |
| Interest Income | $0 |
| Interest Expense | $95M |
| Other Income/Expenses | $108M |
| INCOME BEFORE TAX | $643M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $550M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $550M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $550M |
| D&A | $326M |
| EBIT | $738M |
| EBITDA | $1.1B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $11.5B |
| Cost of Revenue | $10.1B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $973M |
| SG&A Expenses | $973M |
| Other Expenses | -$85M |
| Operating Expenses | $915M |
| Cost & Expenses | $11.0B |
| OPERATING INCOME | $535M |
| Interest Income | $0 |
| Interest Expense | $95M |
| Other Income/Expenses | $108M |
| INCOME BEFORE TAX | $643M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $550M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $550M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $550M |
| D&A | $326M |
| EBIT | $738M |
| EBITDA | $1.1B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $550M |
| Depreciation & Amortization | $326M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$122M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$372M |
| OPERATING CASH FLOW | $393M |
| Capital Expenditure | -$367M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$348M |
| NET CASH FROM INVESTING | -$348M |
| Net Debt Issuance | $771M |
| Common Stock Repurchased | -$162M |
| Common Dividends Paid | -$206M |
| Other Financing Activities | -$47M |
| NET CASH FROM FINANCING | $356M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $401M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $831M |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $208M |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $3.7B |
| Goodwill | $2.6B |
| Intangible Assets | $782M |
| Long-Term Investments | $233M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $8.9B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $598M |
| Short-Term Debt | $503M |
| Deferred Revenue | $774M |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $378M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $5.1B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $3.4B |
| Net Debt | $2.6B |
