| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.5B | — | $5.4B | — | 20.9% |
| Op. Income | $1.1B | — | $882M | — | 20.8% |
| Gross Margin | 27.3% | — | 26.8% | — | 0.6pp |
| Net Margin | 11.2% | — | 18.9% | — | -7.6pp |
| EPS (Diluted) | $4.98 | — | $6.95 | — | -28.3% |
| Free Cash Flow | -$131M | — | $108M | — | -221.9% |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $701M |
| Other Expenses | $0 |
| Operating Expenses | $701M |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $136M |
| Other Income/Expenses | -$110M |
| INCOME BEFORE TAX | $956M |
| Income Tax Expense | $230M |
| Net Income from Continuing Ops | $726M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $726M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $726M |
| D&A | $307M |
| EBIT | $1.1B |
| EBITDA | $1.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $701M |
| Other Expenses | $0 |
| Operating Expenses | $701M |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $136M |
| Other Income/Expenses | -$110M |
| INCOME BEFORE TAX | $956M |
| Income Tax Expense | $230M |
| Net Income from Continuing Ops | $726M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $726M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $726M |
| D&A | $307M |
| EBIT | $1.1B |
| EBITDA | $1.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $726M |
| Depreciation & Amortization | $307M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$271M |
| OPERATING CASH FLOW | $798M |
| Capital Expenditure | -$930M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$62M |
| NET CASH FROM INVESTING | -$984M |
| Net Debt Issuance | $356M |
| Common Stock Repurchased | -$225M |
| Common Dividends Paid | -$174M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | -$131M |
| Net Change in Cash | -$233M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $744M |
| Inventory | $1.1B |
| Other Current Assets | $136M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $3.8B |
| Goodwill | $1.1B |
| Intangible Assets | $333M |
| Long-Term Investments | $59M |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $834M |
| Short-Term Debt | $383M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $97M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $256M |
| Other Non-Current Liabilities | $258M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $151M |
| Additional Paid-In Capital | -$509M |
| Retained Earnings | $2.7B |
| Treasury Stock | -$541M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $3.9B |
| Net Debt | $3.8B |
