| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | — | — | — |
| Op. Income | $705M | — | — | — | — |
| Gross Margin | 23.0% | — | — | — | — |
| Net Margin | 14.0% | — | — | — | — |
| EPS (Diluted) | $0.82 | — | — | — | — |
| Free Cash Flow | $438M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $854M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $78M |
| SG&A Expenses | $78M |
| Other Expenses | $71M |
| Operating Expenses | $149M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $705M |
| Interest Income | $42M |
| Interest Expense | $48M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $710M |
| Income Tax Expense | $186M |
| Net Income from Continuing Ops | $524M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $518M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $518M |
| D&A | $280M |
| EBIT | $717M |
| EBITDA | $997M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $854M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $78M |
| SG&A Expenses | $78M |
| Other Expenses | $71M |
| Operating Expenses | $149M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $705M |
| Interest Income | $42M |
| Interest Expense | $48M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $710M |
| Income Tax Expense | $186M |
| Net Income from Continuing Ops | $524M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $518M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $518M |
| D&A | $280M |
| EBIT | $717M |
| EBITDA | $997M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $518M |
| Depreciation & Amortization | $280M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $129M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $944M |
| Capital Expenditure | -$507M |
| Acquisitions (Net) | $241.4K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$505M |
| Net Debt Issuance | -$226M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$87M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$328M |
| FREE CASH FLOW | $438M |
| Net Change in Cash | $110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $283M |
| Short-Term Investments | $2M |
| Net Receivables | $136M |
| Inventory | $217M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $694M |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $15M |
| Tax Assets | $8M |
| Other Non-Current Assets | $435M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $69M |
| Short-Term Debt | $543.1K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $235M |
| TOTAL CURRENT LIABILITIES | $622M |
| Long-Term Debt | $108M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $178M |
| Other Non-Current Liabilities | $433M |
| TOTAL NON-CURRENT LIABILITIES | $733M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $135M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $367M |
| Other Equity | -$29M |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $11M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $138M |
| Net Debt | -$145M |
