| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.5B | — | $23.2B | — | 9.8% |
| Op. Income | $2.2B | — | $1.4B | — | 54.1% |
| Gross Margin | 24.7% | — | 22.5% | — | 2.2pp |
| Net Margin | 4.7% | — | 1.0% | — | 3.7pp |
| EPS (Diluted) | $1.52 | — | $0.30 | — | 406.7% |
| Free Cash Flow | $1.4B | — | $1.4B | — | 0.4% |
| Item | Amount |
|---|---|
| REVENUE | $25.5B |
| Cost of Revenue | $19.2B |
| GROSS PROFIT | $6.3B |
| R&D Expenses | $67M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.0B |
| Other Expenses | -$42M |
| Operating Expenses | $4.1B |
| Cost & Expenses | $23.3B |
| OPERATING INCOME | $2.2B |
| Interest Income | $280M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$979M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $977M |
| EBIT | $2.6B |
| EBITDA | $3.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $25.5B |
| Cost of Revenue | $19.2B |
| GROSS PROFIT | $6.3B |
| R&D Expenses | $67M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.0B |
| Other Expenses | -$42M |
| Operating Expenses | $4.1B |
| Cost & Expenses | $23.3B |
| OPERATING INCOME | $2.2B |
| Interest Income | $280M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$979M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $977M |
| EBIT | $2.6B |
| EBITDA | $3.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $977M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $291M |
| Change in Working Capital | -$675M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$364M |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.5B |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $250M |
| Short-Term Investments | $0 |
| Net Receivables | $3.2B |
| Inventory | $4.5B |
| Other Current Assets | $347M |
| TOTAL CURRENT ASSETS | $8.3B |
| PP&E (Net) | $5.0B |
| Goodwill | $8.1B |
| Intangible Assets | $14.6B |
| Long-Term Investments | $48M |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $27.7B |
| TOTAL ASSETS | $36.0B |
| Account Payables | $869M |
| Short-Term Debt | $154M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $16.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $269M |
| TOTAL NON-CURRENT LIABILITIES | $17.0B |
| TOTAL LIABILITIES | $19.5B |
| Common Stock | $16.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $16.5B |
| TOTAL LIABILITIES & EQUITY | $36.0B |
| Total Debt | $16.9B |
| Net Debt | $16.6B |
