| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.1B | — | $12.2B | — | -0.3% |
| Op. Income | $3.8B | — | $2.8B | — | 34.0% |
| Gross Margin | 31.0% | — | 23.1% | — | 7.9pp |
| Net Margin | 21.6% | — | 15.0% | — | 6.6pp |
| EPS (Diluted) | $11.57 | — | $8.02 | — | 44.3% |
| Free Cash Flow | $1.7B | — | $830M | — | 101.3% |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $8.4B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$120M |
| SG&A Expenses | -$120M |
| Other Expenses | $120M |
| Operating Expenses | $0 |
| Cost & Expenses | $8.4B |
| OPERATING INCOME | $3.8B |
| Interest Income | $0 |
| Interest Expense | $807M |
| Other Income/Expenses | -$435M |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $707M |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.6B |
| D&A | $1.4B |
| EBIT | $4.1B |
| EBITDA | $5.5B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $8.4B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$120M |
| SG&A Expenses | -$120M |
| Other Expenses | $120M |
| Operating Expenses | $0 |
| Cost & Expenses | $8.4B |
| OPERATING INCOME | $3.8B |
| Interest Income | $0 |
| Interest Expense | $807M |
| Other Income/Expenses | -$435M |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $707M |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.6B |
| D&A | $1.4B |
| EBIT | $4.1B |
| EBITDA | $5.5B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $2.6B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $176M |
| Other Non-Cash Items | -$724M |
| Change in Working Capital | $625M |
| OPERATING CASH FLOW | $4.1B |
| Capital Expenditure | -$2.4B |
| Acquisitions (Net) | $558M |
| Purchases of Investments | -$319M |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $26M |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $277M |
| Other Current Assets | $201M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $35.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $40.5B |
| TOTAL ASSETS | $43.7B |
| Account Payables | $985M |
| Short-Term Debt | $555M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $16.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.4B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $25.8B |
| TOTAL LIABILITIES | $29.4B |
| Common Stock | $228M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $12.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$262M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.3B |
| TOTAL LIABILITIES & EQUITY | $43.7B |
| Total Debt | $17.5B |
| Net Debt | $15.8B |
