| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $2.5B | — | -7.6% |
| Op. Income | $354M | — | $563M | — | -37.1% |
| Gross Margin | 24.5% | — | 30.6% | — | -6.1pp |
| Net Margin | 11.3% | — | 34.3% | — | -22.9pp |
| EPS (Diluted) | $1.09 | — | $3.57 | — | -69.5% |
| Free Cash Flow | $316M | — | $372M | — | -15.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $575M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $172M |
| SG&A Expenses | $172M |
| Other Expenses | $48M |
| Operating Expenses | $221M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $354M |
| Interest Income | $1M |
| Interest Expense | $119M |
| Other Income/Expenses | -$104M |
| INCOME BEFORE TAX | $251M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | $266M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $266M |
| Net Income Deductions | -$8.0K |
| BOTTOM LINE NET INCOME | $265M |
| D&A | $358M |
| EBIT | $369M |
| EBITDA | $728M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $575M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $172M |
| SG&A Expenses | $172M |
| Other Expenses | $48M |
| Operating Expenses | $221M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $354M |
| Interest Income | $1M |
| Interest Expense | $119M |
| Other Income/Expenses | -$104M |
| INCOME BEFORE TAX | $251M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | $266M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $266M |
| Net Income Deductions | -$8.0K |
| BOTTOM LINE NET INCOME | $265M |
| D&A | $358M |
| EBIT | $369M |
| EBITDA | $728M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $266M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $68M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $770M |
| Change in Working Capital | -$135M |
| OPERATING CASH FLOW | $945M |
| Capital Expenditure | -$629M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$624M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | -$65M |
| Common Dividends Paid | -$77M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$228M |
| FREE CASH FLOW | $316M |
| Net Change in Cash | $93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $304M |
| Short-Term Investments | $0 |
| Net Receivables | $302M |
| Inventory | $0 |
| Other Current Assets | $115M |
| TOTAL CURRENT ASSETS | $721M |
| PP&E (Net) | $6.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $133M |
| Short-Term Debt | $608M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $446M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $541M |
| Other Non-Current Liabilities | $470M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $5.9B |
| Retained Earnings | -$1.5B |
| Treasury Stock | -$514M |
| Accum. Other Comp. Income | $611.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $1.8B |
| Net Debt | $1.5B |
