| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.3B | — | — | — | — |
| Op. Income | $740M | — | — | — | — |
| Gross Margin | 13.4% | — | — | — | — |
| Net Margin | 5.6% | — | — | — | — |
| EPS (Diluted) | $0.81 | — | — | — | — |
| Free Cash Flow | $684M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.3B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $979M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $229M |
| Operating Expenses | $239M |
| Cost & Expenses | $6.6B |
| OPERATING INCOME | $740M |
| Interest Income | $49M |
| Interest Expense | $259M |
| Other Income/Expenses | -$194M |
| INCOME BEFORE TAX | $546M |
| Income Tax Expense | $132M |
| Net Income from Continuing Ops | $414M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $414M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $414M |
| D&A | $431M |
| EBIT | $903M |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $7.3B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $979M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $229M |
| Operating Expenses | $239M |
| Cost & Expenses | $6.6B |
| OPERATING INCOME | $740M |
| Interest Income | $49M |
| Interest Expense | $259M |
| Other Income/Expenses | -$194M |
| INCOME BEFORE TAX | $546M |
| Income Tax Expense | $132M |
| Net Income from Continuing Ops | $414M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $414M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $414M |
| D&A | $431M |
| EBIT | $903M |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $414M |
| Depreciation & Amortization | $643M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$57M |
| Change in Working Capital | -$86M |
| OPERATING CASH FLOW | $914M |
| Capital Expenditure | -$231M |
| Acquisitions (Net) | -$232M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$503M |
| Net Debt Issuance | -$693M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$309M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $684M |
| Net Change in Cash | -$620M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $3M |
| Net Receivables | $1.2B |
| Inventory | $309M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $1.3B |
| Goodwill | $7.0B |
| Intangible Assets | $2.6B |
| Long-Term Investments | $86M |
| Tax Assets | $0 |
| Other Non-Current Assets | $475M |
| TOTAL NON-CURRENT ASSETS | $11.4B |
| TOTAL ASSETS | $14.2B |
| Account Payables | $425M |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $213M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $5.1B |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $34M |
| Additional Paid-In Capital | $20M |
| Retained Earnings | $4.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $786M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | -$1M |
| TOTAL EQUITY | $5.7B |
| TOTAL LIABILITIES & EQUITY | $14.2B |
| Total Debt | $5.6B |
| Net Debt | $4.3B |
