| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $970M | — | $762M | — | 27.2% |
| Op. Income | $291M | — | $359M | — | -19.0% |
| Gross Margin | 34.2% | — | 50.7% | — | -16.5pp |
| Net Margin | 19.1% | — | 45.5% | — | -26.4pp |
| EPS (Diluted) | $1.90 | — | $0.72 | — | 163.9% |
| Free Cash Flow | $285M | — | $177M | — | 61.1% |
| Item | Amount |
|---|---|
| REVENUE | $970M |
| Cost of Revenue | $638M |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $679M |
| OPERATING INCOME | $291M |
| Interest Income | $0 |
| Interest Expense | $105M |
| Other Income/Expenses | -$106M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $185M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $185M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $185M |
| D&A | $271M |
| EBIT | $290M |
| EBITDA | $561M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $970M |
| Cost of Revenue | $638M |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $679M |
| OPERATING INCOME | $291M |
| Interest Income | $0 |
| Interest Expense | $105M |
| Other Income/Expenses | -$106M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $185M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $185M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $185M |
| D&A | $271M |
| EBIT | $290M |
| EBITDA | $561M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $185M |
| Depreciation & Amortization | $271M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $44M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $505M |
| Capital Expenditure | -$220M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$86M |
| NET CASH FROM INVESTING | -$306M |
| Net Debt Issuance | -$62M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$310M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$246M |
| FREE CASH FLOW | $285M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $172M |
| Inventory | $24M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $322M |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $640.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $52M |
| Short-Term Debt | $83M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $352M |
| Long-Term Debt | $669M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $109M |
| TOTAL NON-CURRENT LIABILITIES | $787M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $766M |
| Net Debt | $660M |
