| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.9B | — | $8.6B | — | 3.3% |
| Op. Income | $876M | — | $651M | — | 34.6% |
| Gross Margin | 22.7% | — | 21.4% | — | 1.3pp |
| Net Margin | 7.2% | — | 11.6% | — | -4.4pp |
| EPS (Diluted) | $1.60 | — | $2.50 | — | -36.0% |
| Free Cash Flow | $953M | — | -$140M | — | 780.7% |
| Item | Amount |
|---|---|
| REVENUE | $8.9B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $8.0B |
| OPERATING INCOME | $876M |
| Interest Income | $38M |
| Interest Expense | $91M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $831M |
| Income Tax Expense | $196M |
| Net Income from Continuing Ops | $635M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $635M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $635M |
| D&A | $343M |
| EBIT | $922M |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $8.9B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $8.0B |
| OPERATING INCOME | $876M |
| Interest Income | $38M |
| Interest Expense | $91M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $831M |
| Income Tax Expense | $196M |
| Net Income from Continuing Ops | $635M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $635M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $635M |
| D&A | $343M |
| EBIT | $922M |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $635M |
| Depreciation & Amortization | $343M |
| Stock-Based Compensation | $70M |
| Deferred Income Tax | $49M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $215M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$351M |
| Acquisitions (Net) | -$122M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$471M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$229M |
| Common Dividends Paid | -$108M |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$406M |
| FREE CASH FLOW | $953M |
| Net Change in Cash | $414M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $2.4B |
| Inventory | $1.9B |
| Other Current Assets | $212M |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $2.5B |
| Goodwill | $1.6B |
| Intangible Assets | $508M |
| Long-Term Investments | $163M |
| Tax Assets | $413M |
| Other Non-Current Assets | $406M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $11.4B |
| Account Payables | $837M |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $903M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $283M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $4M |
| Additional Paid-In Capital | $8.6B |
| Retained Earnings | -$628M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.4B |
| Minority Interest | $52M |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $11.4B |
| Total Debt | $2.4B |
| Net Debt | $1.2B |
