| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.4B | — | $24.4B | — | -0.0% |
| Op. Income | $4.5B | — | $4.0B | — | 11.4% |
| Gross Margin | 37.5% | — | 16.4% | — | 21.1pp |
| Net Margin | 10.3% | — | 9.2% | — | 1.1pp |
| EPS (Diluted) | $1.15 | — | $1.05 | — | 9.5% |
| Free Cash Flow | -$2.3B | — | -$5.0B | — | 53.0% |
| Item | Amount |
|---|---|
| REVENUE | $24.4B |
| Cost of Revenue | $15.3B |
| GROSS PROFIT | $9.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4.7B |
| Operating Expenses | $4.7B |
| Cost & Expenses | $20.0B |
| OPERATING INCOME | $4.5B |
| Interest Income | $604M |
| Interest Expense | $3.1B |
| Other Income/Expenses | -$2.1B |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | -$200M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $4.6B |
| EBIT | $5.4B |
| EBITDA | $9.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $24.4B |
| Cost of Revenue | $15.3B |
| GROSS PROFIT | $9.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4.7B |
| Operating Expenses | $4.7B |
| Cost & Expenses | $20.0B |
| OPERATING INCOME | $4.5B |
| Interest Income | $604M |
| Interest Expense | $3.1B |
| Other Income/Expenses | -$2.1B |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | -$200M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $4.6B |
| EBIT | $5.4B |
| EBITDA | $9.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $4.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.1B |
| Other Non-Cash Items | $467M |
| Change in Working Capital | -$614M |
| OPERATING CASH FLOW | $8.0B |
| Capital Expenditure | -$10.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.4B |
| Sales/Maturities of Investments | $2.4B |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | -$11.4B |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$86M |
| Other Financing Activities | -$59M |
| NET CASH FROM FINANCING | $3.6B |
| FREE CASH FLOW | -$2.3B |
| Net Change in Cash | $281M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $940M |
| Short-Term Investments | $0 |
| Net Receivables | $12.7B |
| Inventory | $820M |
| Other Current Assets | $2.7B |
| TOTAL CURRENT ASSETS | $17.2B |
| PP&E (Net) | $88.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.9B |
| TOTAL NON-CURRENT ASSETS | $116.4B |
| TOTAL ASSETS | $133.7B |
| Account Payables | $2.7B |
| Short-Term Debt | $3.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $16.3B |
| Long-Term Debt | $53.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.1B |
| Other Non-Current Liabilities | $29.8B |
| TOTAL NON-CURRENT LIABILITIES | $86.9B |
| TOTAL LIABILITIES | $103.3B |
| Common Stock | $31.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30.1B |
| Minority Interest | $252M |
| TOTAL EQUITY | $30.4B |
| TOTAL LIABILITIES & EQUITY | $133.7B |
| Total Debt | $58.3B |
| Net Debt | $57.4B |
