| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | $4.6B | — | 18.3% |
| Op. Income | $575M | — | $99M | — | 478.2% |
| Gross Margin | 17.0% | — | 8.7% | — | 8.3pp |
| Net Margin | 8.5% | — | 2.1% | — | 6.5pp |
| EPS (Diluted) | $8.45 | — | $1.74 | — | 385.6% |
| Free Cash Flow | $991M | — | $416M | — | 138.1% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $933M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $358M |
| Operating Expenses | $358M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $575M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $575M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $468M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $468M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $468M |
| D&A | $73M |
| EBIT | $606M |
| EBITDA | $679M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $933M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $358M |
| Operating Expenses | $358M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $575M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $575M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $468M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $468M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $468M |
| D&A | $73M |
| EBIT | $606M |
| EBITDA | $679M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $468M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$90M |
| Change in Working Capital | $586M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$751M |
| NET CASH FROM INVESTING | -$797M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$70M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $991M |
| Net Change in Cash | $169M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $720M |
| Short-Term Investments | $284M |
| Net Receivables | $782M |
| Inventory | $0 |
| Other Current Assets | -$375M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $152M |
| Goodwill | $43M |
| Intangible Assets | $8M |
| Long-Term Investments | $6.1B |
| Tax Assets | $144M |
| Other Non-Current Assets | -$6.2B |
| TOTAL NON-CURRENT ASSETS | $216M |
| TOTAL ASSETS | $8.3B |
| Account Payables | $242M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$242M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $574M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.8B |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $100M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $588M |
| Net Debt | -$133M |
