| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.9B | — | $34.7B | — | -16.8% |
| Op. Income | $2.0B | — | $1.5B | — | 31.0% |
| Gross Margin | 9.3% | — | 8.3% | — | 1.0pp |
| Net Margin | 4.8% | — | 2.4% | — | 2.4pp |
| EPS (Diluted) | $11.17 | — | $6.02 | — | 85.5% |
| Free Cash Flow | $932M | — | $704M | — | 32.4% |
| Item | Amount |
|---|---|
| REVENUE | $28.9B |
| Cost of Revenue | $26.2B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | -$536M |
| Operating Expenses | $663M |
| Cost & Expenses | $26.9B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $173M |
| Other Income/Expenses | -$262M |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $363M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $696M |
| EBIT | $1.9B |
| EBITDA | $2.6B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $28.9B |
| Cost of Revenue | $26.2B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | -$536M |
| Operating Expenses | $663M |
| Cost & Expenses | $26.9B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $173M |
| Other Income/Expenses | -$262M |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $363M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $696M |
| EBIT | $1.9B |
| EBITDA | $2.6B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $696M |
| Stock-Based Compensation | $89M |
| Deferred Income Tax | -$64M |
| Other Non-Cash Items | -$865M |
| Change in Working Capital | $472M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$784M |
| Acquisitions (Net) | $2.0B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $117M |
| NET CASH FROM INVESTING | $1.4B |
| Net Debt Issuance | -$111M |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | -$42M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$2.7B |
| FREE CASH FLOW | $932M |
| Net Change in Cash | $397M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $4.6B |
| Inventory | $4.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.8B |
| PP&E (Net) | $3.4B |
| Goodwill | $661M |
| Intangible Assets | $143M |
| Long-Term Investments | $0 |
| Tax Assets | $96M |
| Other Non-Current Assets | $276M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $17.4B |
| Account Payables | $6.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.0B |
| Other Current Liabilities | $699M |
| TOTAL CURRENT LIABILITIES | $11.8B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $143M |
| Other Non-Current Liabilities | $525M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $15.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $5.8B |
| Treasury Stock | -$6.8B |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $17.4B |
| Total Debt | $3.3B |
| Net Debt | $1.1B |
