| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | $2.9B | — | 17.7% |
| Op. Income | $512M | — | $396M | — | 29.3% |
| Gross Margin | 46.1% | — | 46.5% | — | -0.4pp |
| Net Margin | 9.1% | — | 7.8% | — | 1.3pp |
| EPS (Diluted) | $3.01 | — | $2.33 | — | 29.2% |
| Free Cash Flow | -$490M | — | -$938M | — | 47.8% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $395M |
| Other Expenses | $679M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $512M |
| Interest Income | $0 |
| Interest Expense | $211M |
| Other Income/Expenses | -$162M |
| INCOME BEFORE TAX | $350M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $313M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $313M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $313M |
| D&A | $496M |
| EBIT | $520M |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $395M |
| Other Expenses | $679M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $512M |
| Interest Income | $0 |
| Interest Expense | $211M |
| Other Income/Expenses | -$162M |
| INCOME BEFORE TAX | $350M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $313M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $313M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $313M |
| D&A | $496M |
| EBIT | $520M |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $313M |
| Depreciation & Amortization | $496M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | $70M |
| Change in Working Capital | -$124M |
| OPERATING CASH FLOW | $778M |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $394M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$200M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $526M |
| FREE CASH FLOW | -$490M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $456M |
| Inventory | $114M |
| Other Current Assets | $362M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $10.3B |
| Goodwill | $0 |
| Intangible Assets | $361M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $862M |
| TOTAL NON-CURRENT ASSETS | $11.5B |
| TOTAL ASSETS | $12.5B |
| Account Payables | $365M |
| Short-Term Debt | $170M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $402M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $625M |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $7.6B |
| TOTAL LIABILITIES | $8.8B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $12.5B |
| Total Debt | $5.2B |
| Net Debt | $5.2B |