| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.2B | — | 18.2% |
| Op. Income | $357M | — | $225M | — | 58.7% |
| Gross Margin | 46.9% | — | 46.6% | — | 0.3pp |
| Net Margin | 6.0% | — | 3.4% | — | 2.5pp |
| EPS (Diluted) | $0.74 | — | $0.37 | — | 100.0% |
| Free Cash Flow | $51M | — | -$231M | — | 121.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $526M |
| SG&A Expenses | $526M |
| Other Expenses | $345M |
| Operating Expenses | $871M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $357M |
| Interest Income | $0 |
| Interest Expense | $148M |
| Other Income/Expenses | -$149M |
| INCOME BEFORE TAX | $209M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $156M |
| D&A | $275M |
| EBIT | $357M |
| EBITDA | $632M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $526M |
| SG&A Expenses | $526M |
| Other Expenses | $345M |
| Operating Expenses | $871M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $357M |
| Interest Income | $0 |
| Interest Expense | $148M |
| Other Income/Expenses | -$149M |
| INCOME BEFORE TAX | $209M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $156M |
| D&A | $275M |
| EBIT | $357M |
| EBITDA | $632M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $156M |
| Depreciation & Amortization | $275M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | $61M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $575M |
| Capital Expenditure | -$525M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $232M |
| NET CASH FROM INVESTING | -$293M |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.4B |
| NET CASH FROM FINANCING | -$284M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $60M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $171M |
| PP&E (Net) | $5.5B |
| Goodwill | $1.2B |
| Intangible Assets | $172M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $88M |
| Short-Term Debt | $23M |
| Deferred Revenue | $58M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $520M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $85M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | -$421M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $4.0B |
| Net Debt | $4.0B |
