| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | $4.0B | — | -1.1% |
| Op. Income | $886M | — | $943M | — | -6.0% |
| Gross Margin | 44.7% | — | 43.1% | — | 1.7pp |
| Net Margin | 17.3% | — | 17.5% | — | -0.1pp |
| EPS (Diluted) | $2.69 | — | $2.78 | — | -3.2% |
| Free Cash Flow | -$1.1B | — | -$987M | — | -9.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $894M |
| Operating Expenses | $894M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $886M |
| Interest Income | $21M |
| Interest Expense | $449M |
| Other Income/Expenses | -$310M |
| INCOME BEFORE TAX | $576M |
| Income Tax Expense | -$114M |
| Net Income from Continuing Ops | $690M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $690M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $690M |
| D&A | $772M |
| EBIT | $1.0B |
| EBITDA | $1.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $894M |
| Operating Expenses | $894M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $886M |
| Interest Income | $21M |
| Interest Expense | $449M |
| Other Income/Expenses | -$310M |
| INCOME BEFORE TAX | $576M |
| Income Tax Expense | -$114M |
| Net Income from Continuing Ops | $690M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $690M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $690M |
| D&A | $772M |
| EBIT | $1.0B |
| EBITDA | $1.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $690M |
| Depreciation & Amortization | $792M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $142M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$475M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$2.2B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $123M |
| Other Investing Activities | $579M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $887M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$492M |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | $398M |
| FREE CASH FLOW | -$1.1B |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $0 |
| Net Receivables | $264M |
| Inventory | $295M |
| Other Current Assets | $544M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $18.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $639M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $21.5B |
| TOTAL ASSETS | $22.7B |
| Account Payables | $532M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $454M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $8.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $13.0B |
| TOTAL LIABILITIES | $15.7B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $4.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$14M |
| TOTAL STOCKHOLDERS' EQUITY | $7.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.0B |
| TOTAL LIABILITIES & EQUITY | $22.7B |
| Total Debt | $10.4B |
| Net Debt | $10.3B |
