| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | $2.9B | — | 20.2% |
| Op. Income | $495M | — | $104M | — | 375.3% |
| Gross Margin | 22.4% | — | 12.7% | — | 9.7pp |
| Net Margin | 9.2% | — | 1.2% | — | 8.0pp |
| EPS (Diluted) | $7.77 | — | $0.77 | — | 909.1% |
| Free Cash Flow | $364M | — | $420M | — | -13.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $789M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $294M |
| Operating Expenses | $294M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $495M |
| Interest Income | $48M |
| Interest Expense | $114M |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | $432M |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | $323M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $323M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $323M |
| D&A | $384M |
| EBIT | $546M |
| EBITDA | $930M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $789M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $294M |
| Operating Expenses | $294M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $495M |
| Interest Income | $48M |
| Interest Expense | $114M |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | $432M |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | $323M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $323M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $323M |
| D&A | $384M |
| EBIT | $546M |
| EBITDA | $930M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $323M |
| Depreciation & Amortization | $384M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $91M |
| Change in Working Capital | -$125M |
| OPERATING CASH FLOW | $692M |
| Capital Expenditure | -$328M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$229M |
| Net Debt Issuance | -$337M |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$385M |
| FREE CASH FLOW | $364M |
| Net Change in Cash | $79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $574M |
| Net Receivables | $124M |
| Inventory | $139M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $5.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $348M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $527M |
| Short-Term Debt | $536M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $97M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $788M |
| Other Non-Current Liabilities | $309M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $777M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.6B |
| Treasury Stock | -$963M |
| Accum. Other Comp. Income | $168.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $2.8B |
| Net Debt | $2.5B |
