| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63.0B | — | $59.0B | — | 6.8% |
| Op. Income | $5.6B | — | -$2.9B | — | 297.0% |
| Gross Margin | 12.0% | — | -2.5% | — | 14.6pp |
| Net Margin | 3.7% | — | -5.5% | — | 9.3pp |
| EPS (Diluted) | $1.84 | — | $-2.54 | — | 172.4% |
| Free Cash Flow | $1.1B | — | -$8.4B | — | 113.4% |
| Item | Amount |
|---|---|
| REVENUE | $63.0B |
| Cost of Revenue | $55.5B |
| GROSS PROFIT | $7.6B |
| R&D Expenses | $375M |
| Selling & Marketing | $25M |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | -$20M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $57.4B |
| OPERATING INCOME | $5.6B |
| Interest Income | $316M |
| Interest Expense | $3.1B |
| Other Income/Expenses | -$2.1B |
| INCOME BEFORE TAX | $3.5B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $9.0B |
| EBIT | $5.6B |
| EBITDA | $14.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $63.0B |
| Cost of Revenue | $55.5B |
| GROSS PROFIT | $7.6B |
| R&D Expenses | $375M |
| Selling & Marketing | $25M |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | -$20M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $57.4B |
| OPERATING INCOME | $5.6B |
| Interest Income | $316M |
| Interest Expense | $3.1B |
| Other Income/Expenses | -$2.1B |
| INCOME BEFORE TAX | $3.5B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $9.0B |
| EBIT | $5.6B |
| EBITDA | $14.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.4B |
| Depreciation & Amortization | $9.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $385M |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | $10.7B |
| Capital Expenditure | -$9.6B |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $85M |
| NET CASH FROM INVESTING | -$9.5B |
| Net Debt Issuance | -$1.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$86M |
| Other Financing Activities | -$702M |
| NET CASH FROM FINANCING | -$2.6B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $1.8B |
| Net Receivables | $8.1B |
| Inventory | $6.6B |
| Other Current Assets | $794M |
| TOTAL CURRENT ASSETS | $19.7B |
| PP&E (Net) | $123.9B |
| Goodwill | $67M |
| Intangible Assets | $300M |
| Long-Term Investments | $9.5B |
| Tax Assets | $9.1B |
| Other Non-Current Assets | $3.9B |
| TOTAL NON-CURRENT ASSETS | $146.9B |
| TOTAL ASSETS | $166.6B |
| Account Payables | $3.0B |
| Short-Term Debt | $11.8B |
| Deferred Revenue | $549M |
| Other Current Liabilities | $23.6B |
| TOTAL CURRENT LIABILITIES | $43.2B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $8.7B |
| Deferred Tax Liabilities | $4.0B |
| Other Non-Current Liabilities | $78.6B |
| TOTAL NON-CURRENT LIABILITIES | $95.5B |
| TOTAL LIABILITIES | $138.7B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $13.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $961M |
| Other Equity | $8.6B |
| TOTAL STOCKHOLDERS' EQUITY | $26.9B |
| Minority Interest | $977M |
| TOTAL EQUITY | $27.9B |
| TOTAL LIABILITIES & EQUITY | $166.6B |
| Total Debt | $16.4B |
| Net Debt | $14.8B |
