| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | $2.6B | — | 18.1% |
| Op. Income | $696M | — | $615M | — | 13.1% |
| Gross Margin | 27.4% | — | 28.7% | — | -1.4pp |
| Net Margin | 14.7% | — | 18.6% | — | -4.0pp |
| EPS (Diluted) | $2.96 | — | $3.32 | — | -10.8% |
| Free Cash Flow | $80M | — | $165M | — | -51.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $837M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $140M |
| SG&A Expenses | $140M |
| Other Expenses | $0 |
| Operating Expenses | $140M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $696M |
| Interest Income | $0 |
| Interest Expense | $94M |
| Other Income/Expenses | -$204M |
| INCOME BEFORE TAX | $492M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $448M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $448M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $448M |
| D&A | $429M |
| EBIT | $696M |
| EBITDA | $1.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $837M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $140M |
| SG&A Expenses | $140M |
| Other Expenses | $0 |
| Operating Expenses | $140M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $696M |
| Interest Income | $0 |
| Interest Expense | $94M |
| Other Income/Expenses | -$204M |
| INCOME BEFORE TAX | $492M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $448M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $448M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $448M |
| D&A | $429M |
| EBIT | $696M |
| EBITDA | $1.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $448M |
| Depreciation & Amortization | $369M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | -$43M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | -$144M |
| OPERATING CASH FLOW | $655M |
| Capital Expenditure | -$575M |
| Acquisitions (Net) | -$417M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | -$959M |
| Net Debt Issuance | $818M |
| Common Stock Repurchased | -$366M |
| Common Dividends Paid | -$278M |
| Other Financing Activities | -$52M |
| NET CASH FROM FINANCING | $188M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | -$115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247M |
| Short-Term Investments | $0 |
| Net Receivables | $879M |
| Inventory | $0 |
| Other Current Assets | $262M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $6.0B |
| Goodwill | $0 |
| Intangible Assets | $214.0K |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $529M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $398M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $273M |
| TOTAL CURRENT LIABILITIES | $940M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $316M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $411M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $2.1B |
| Net Debt | $1.8B |
