| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $2.7B | — | 11.6% |
| Op. Income | $745M | — | $650M | — | 14.6% |
| Gross Margin | 46.7% | — | 47.1% | — | -0.4pp |
| Net Margin | 14.8% | — | 15.6% | — | -0.8pp |
| EPS (Diluted) | $2.19 | — | $2.07 | — | 5.8% |
| Free Cash Flow | -$278M | — | $54M | — | -614.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $649M |
| Operating Expenses | $649M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $745M |
| Interest Income | $0 |
| Interest Expense | $255M |
| Other Income/Expenses | -$225M |
| INCOME BEFORE TAX | $521M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $442M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $442M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $442M |
| D&A | $540M |
| EBIT | $775M |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $649M |
| Operating Expenses | $649M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $745M |
| Interest Income | $0 |
| Interest Expense | $255M |
| Other Income/Expenses | -$225M |
| INCOME BEFORE TAX | $521M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $442M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $442M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $442M |
| D&A | $540M |
| EBIT | $775M |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $442M |
| Depreciation & Amortization | $540M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | -$129M |
| OPERATING CASH FLOW | $813M |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$70M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $676M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $349M |
| FREE CASH FLOW | -$278M |
| Net Change in Cash | $400.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $600.0K |
| Short-Term Investments | $0 |
| Net Receivables | $428M |
| Inventory | $378M |
| Other Current Assets | $89M |
| TOTAL CURRENT ASSETS | $895M |
| PP&E (Net) | $12.2B |
| Goodwill | $0 |
| Intangible Assets | $549M |
| Long-Term Investments | $124M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$63M |
| TOTAL NON-CURRENT ASSETS | $12.8B |
| TOTAL ASSETS | $13.7B |
| Account Payables | $306M |
| Short-Term Debt | $502M |
| Deferred Revenue | $111M |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $7.8B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $3.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $5.5B |
| Net Debt | $5.5B |
