| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | — | — | — |
| Op. Income | $1.1B | — | — | — | — |
| Gross Margin | 87.1% | — | — | — | — |
| Net Margin | 10.4% | — | — | — | — |
| EPS (Diluted) | $5.73 | — | — | — | — |
| Free Cash Flow | $523M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $515M |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $648M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $49M |
| Interest Expense | $495M |
| Other Income/Expenses | -$406M |
| INCOME BEFORE TAX | $704M |
| Income Tax Expense | $217M |
| Net Income from Continuing Ops | $487M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $415M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $415M |
| D&A | $513M |
| EBIT | $963M |
| EBITDA | $1.5B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $515M |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $648M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $49M |
| Interest Expense | $495M |
| Other Income/Expenses | -$406M |
| INCOME BEFORE TAX | $704M |
| Income Tax Expense | $217M |
| Net Income from Continuing Ops | $487M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $415M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $415M |
| D&A | $513M |
| EBIT | $963M |
| EBITDA | $1.5B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $415M |
| Depreciation & Amortization | $728M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$106M |
| Change in Working Capital | $113M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$627M |
| Acquisitions (Net) | $136M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | -$99M |
| NET CASH FROM INVESTING | -$778M |
| Net Debt Issuance | -$528M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$551M |
| FREE CASH FLOW | $523M |
| Net Change in Cash | -$213M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $357M |
| Net Receivables | $572M |
| Inventory | $15M |
| Other Current Assets | $218M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $3.0B |
| Goodwill | $338M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $65M |
| Tax Assets | $368M |
| Other Non-Current Assets | $177M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $1.3B |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $129M |
| Other Current Liabilities | $296M |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $12.8B |
| Retained Earnings | -$3.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $158M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $4.7B |
| Net Debt | $3.0B |
