| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.8B | — | 3.4% |
| Op. Income | $328M | — | $313M | — | 4.6% |
| Gross Margin | 18.2% | — | 17.9% | — | 0.2pp |
| Net Margin | 15.8% | — | 14.8% | — | 1.0pp |
| EPS (Diluted) | $5.50 | — | $5.14 | — | 7.0% |
| Free Cash Flow | -$415M | — | -$344M | — | -20.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $328M |
| Interest Income | $23M |
| Interest Expense | $136M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $305M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $290M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $289M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $289M |
| D&A | $228M |
| EBIT | $441M |
| EBITDA | $669M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $328M |
| Interest Income | $23M |
| Interest Expense | $136M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $305M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $290M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $289M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $289M |
| D&A | $228M |
| EBIT | $441M |
| EBITDA | $669M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $290M |
| Depreciation & Amortization | $228M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $96M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $594M |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $94M |
| NET CASH FROM INVESTING | -$918M |
| Net Debt Issuance | $250M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$177M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $365M |
| FREE CASH FLOW | -$415M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $369M |
| Short-Term Investments | $0 |
| Net Receivables | $256M |
| Inventory | $245M |
| Other Current Assets | $89M |
| TOTAL CURRENT ASSETS | $988M |
| PP&E (Net) | $6.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $161M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $8.3B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $307M |
| Short-Term Debt | $20M |
| Deferred Revenue | $165M |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $701M |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $822M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $7M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $3.1B |
| Net Debt | $2.7B |
