| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.4B | — | — | — | — |
| Op. Income | $1.4B | — | — | — | — |
| Gross Margin | 27.0% | — | — | — | — |
| Net Margin | 12.3% | — | — | — | — |
| EPS (Diluted) | $6.85 | — | — | — | — |
| Free Cash Flow | $806M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $531M |
| Other Expenses | $104M |
| Operating Expenses | $635M |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $1.4B |
| Interest Income | $21M |
| Interest Expense | $191M |
| Other Income/Expenses | -$192M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $251M |
| Net Income from Continuing Ops | $921M |
| Net Income from Discontinued Ops | -$8M |
| Other Adjustments | $0 |
| NET INCOME | $912M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $912M |
| D&A | $618M |
| EBIT | $1.4B |
| EBITDA | $2.0B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $531M |
| Other Expenses | $104M |
| Operating Expenses | $635M |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $1.4B |
| Interest Income | $21M |
| Interest Expense | $191M |
| Other Income/Expenses | -$192M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $251M |
| Net Income from Continuing Ops | $921M |
| Net Income from Discontinued Ops | -$8M |
| Other Adjustments | $0 |
| NET INCOME | $912M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $912M |
| D&A | $618M |
| EBIT | $1.4B |
| EBITDA | $2.0B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $913M |
| Depreciation & Amortization | $632M |
| Stock-Based Compensation | $53M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $98M |
| Change in Working Capital | -$277M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$604M |
| Acquisitions (Net) | -$2.3B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $55M |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$69M |
| Common Dividends Paid | -$244M |
| Other Financing Activities | -$66M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $806M |
| Net Change in Cash | -$348M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $560M |
| Short-Term Investments | $0 |
| Net Receivables | $892M |
| Inventory | $682M |
| Other Current Assets | $132M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $9.0B |
| Goodwill | $3.8B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $317M |
| TOTAL NON-CURRENT ASSETS | $14.8B |
| TOTAL ASSETS | $17.1B |
| Account Payables | $407M |
| Short-Term Debt | $401M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $276M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $138M |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $821M |
| TOTAL NON-CURRENT LIABILITIES | $7.7B |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $132M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $5.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$127M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.1B |
| Minority Interest | $24M |
| TOTAL EQUITY | $8.1B |
| TOTAL LIABILITIES & EQUITY | $17.1B |
| Total Debt | $5.8B |
| Net Debt | $5.3B |
