| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.2B | — | $31.1B | — | -9.4% |
| Op. Income | $756M | — | $748M | — | 1.1% |
| Gross Margin | 10.8% | — | 10.4% | — | 0.4pp |
| Net Margin | 1.7% | — | 1.6% | — | 0.1pp |
| EPS (Diluted) | $3.02 | — | $3.03 | — | -0.3% |
| Free Cash Flow | -$7M | — | $861M | — | -100.8% |
| Item | Amount |
|---|---|
| REVENUE | $28.2B |
| Cost of Revenue | $25.2B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.3B |
| Other Expenses | $0 |
| Operating Expenses | $2.3B |
| Cost & Expenses | $27.5B |
| OPERATING INCOME | $756M |
| Interest Income | $0 |
| Interest Expense | $125M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | $642M |
| Income Tax Expense | $162M |
| Net Income from Continuing Ops | $479M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $479M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $479M |
| D&A | $293M |
| EBIT | $766M |
| EBITDA | $1.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $28.2B |
| Cost of Revenue | $25.2B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.3B |
| Other Expenses | $0 |
| Operating Expenses | $2.3B |
| Cost & Expenses | $27.5B |
| OPERATING INCOME | $756M |
| Interest Income | $0 |
| Interest Expense | $125M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | $642M |
| Income Tax Expense | $162M |
| Net Income from Continuing Ops | $479M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $479M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $479M |
| D&A | $293M |
| EBIT | $766M |
| EBITDA | $1.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $479M |
| Depreciation & Amortization | $260M |
| Stock-Based Compensation | $120M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $400M |
| Change in Working Capital | -$796M |
| OPERATING CASH FLOW | $459M |
| Capital Expenditure | -$465M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$467M |
| Net Debt Issuance | $379M |
| Common Stock Repurchased | -$94M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | $308M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $299M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $574M |
| Short-Term Investments | $0 |
| Net Receivables | $221M |
| Inventory | $3.7B |
| Other Current Assets | $753M |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $4.2B |
| Goodwill | $141M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $99M |
| Other Non-Current Assets | $17.5B |
| TOTAL NON-CURRENT ASSETS | $22.0B |
| TOTAL ASSETS | $27.2B |
| Account Payables | $934M |
| Short-Term Debt | $797M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $18.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $355M |
| TOTAL NON-CURRENT LIABILITIES | $18.8B |
| TOTAL LIABILITIES | $21.1B |
| Common Stock | $79M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $4.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $27.2B |
| Total Debt | $19.3B |
| Net Debt | $18.7B |
