| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $2.2B | — | -10.5% |
| Op. Income | $210M | — | $755M | — | -72.2% |
| Gross Margin | 42.0% | — | 39.0% | — | 3.0pp |
| Net Margin | 4.0% | — | 21.9% | — | -18.0pp |
| EPS (Diluted) | $0.84 | — | $5.17 | — | -83.8% |
| Free Cash Flow | $135M | — | $227M | — | -40.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $818M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $608M |
| Operating Expenses | $608M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $210M |
| Interest Income | $0 |
| Interest Expense | $139M |
| Other Income/Expenses | -$122M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $457M |
| EBIT | $226M |
| EBITDA | $683M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $818M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $608M |
| Operating Expenses | $608M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $210M |
| Interest Income | $0 |
| Interest Expense | $139M |
| Other Income/Expenses | -$122M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $457M |
| EBIT | $226M |
| EBITDA | $683M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $457M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $544M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$931M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$934M |
| Net Debt Issuance | $103M |
| Common Stock Repurchased | -$68M |
| Common Dividends Paid | -$184M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$149M |
| FREE CASH FLOW | $135M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $178M |
| Inventory | $83M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $356M |
| PP&E (Net) | $7.3B |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $82M |
| Tax Assets | $0 |
| Other Non-Current Assets | $537M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $165M |
| Short-Term Debt | $591M |
| Deferred Revenue | $56M |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $91M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $2.8B |
| Net Debt | $2.7B |
