| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | — | $4.6B | — | 16.6% |
| Op. Income | $1.7B | — | $1.9B | — | -14.1% |
| Gross Margin | 44.9% | — | 44.9% | — | 0.0pp |
| Net Margin | 25.2% | — | 28.1% | — | -2.8pp |
| EPS (Diluted) | $2.19 | — | $2.19 | — | 0.3% |
| Free Cash Flow | $1.7B | — | $1.5B | — | 11.3% |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $324M |
| SG&A Expenses | $324M |
| Other Expenses | $432M |
| Operating Expenses | $756M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $1.7B |
| Interest Income | $34M |
| Interest Expense | $435M |
| Other Income/Expenses | -$410M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | -$113M |
| NET INCOME | $1.4B |
| D&A | $630M |
| EBIT | $1.7B |
| EBITDA | $2.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $324M |
| SG&A Expenses | $324M |
| Other Expenses | $432M |
| Operating Expenses | $756M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $1.7B |
| Interest Income | $34M |
| Interest Expense | $435M |
| Other Income/Expenses | -$410M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | -$113M |
| NET INCOME | $1.4B |
| D&A | $630M |
| EBIT | $1.7B |
| EBITDA | $2.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $630M |
| Stock-Based Compensation | $61M |
| Deferred Income Tax | -$113M |
| Other Non-Cash Items | $439M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$698M |
| Acquisitions (Net) | -$1.9B |
| Purchases of Investments | -$271M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$50M |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | $728M |
| NET CASH FROM FINANCING | $495M |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $791M |
| Inventory | $220M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $17.0B |
| Goodwill | $3.7B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $3.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $242M |
| TOTAL NON-CURRENT ASSETS | $25.1B |
| TOTAL ASSETS | $26.3B |
| Account Payables | $387M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $31M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $8.1B |
| Deferred Revenue NC | $186M |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $525M |
| TOTAL NON-CURRENT LIABILITIES | $11.4B |
| TOTAL LIABILITIES | $13.5B |
| Common Stock | $12.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $468M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.8B |
| TOTAL LIABILITIES & EQUITY | $26.3B |
| Total Debt | $9.7B |
| Net Debt | $9.6B |