| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.1B | — | $13.7B | — | 17.5% |
| Op. Income | $625M | — | $415M | — | 50.5% |
| Gross Margin | 8.1% | — | 7.8% | — | 0.3pp |
| Net Margin | 4.2% | — | 1.4% | — | 2.8pp |
| EPS (Diluted) | $2.57 | — | $0.75 | — | 242.7% |
| Free Cash Flow | $305M | — | $330M | — | -7.5% |
| Item | Amount |
|---|---|
| REVENUE | $16.1B |
| Cost of Revenue | $14.8B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $274M |
| Other Expenses | $410M |
| Operating Expenses | $684M |
| Cost & Expenses | $15.5B |
| OPERATING INCOME | $625M |
| Interest Income | $30M |
| Interest Expense | $467M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $564M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $447M |
| Net Income from Discontinued Ops | $226M |
| Other Adjustments | $0 |
| NET INCOME | $674M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $674M |
| D&A | $410M |
| EBIT | $1.0B |
| EBITDA | $1.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $16.1B |
| Cost of Revenue | $14.8B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $274M |
| Other Expenses | $410M |
| Operating Expenses | $684M |
| Cost & Expenses | $15.5B |
| OPERATING INCOME | $625M |
| Interest Income | $30M |
| Interest Expense | $467M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $564M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $447M |
| Net Income from Discontinued Ops | $226M |
| Other Adjustments | $0 |
| NET INCOME | $674M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $674M |
| D&A | $410M |
| EBIT | $1.0B |
| EBITDA | $1.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $674M |
| Depreciation & Amortization | $546M |
| Stock-Based Compensation | $87M |
| Deferred Income Tax | $115M |
| Other Non-Cash Items | -$582M |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | $766M |
| Capital Expenditure | -$461M |
| Acquisitions (Net) | $631M |
| Purchases of Investments | -$110M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | $69M |
| NET CASH FROM INVESTING | $209M |
| Net Debt Issuance | $752M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$115M |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | $654M |
| FREE CASH FLOW | $305M |
| Net Change in Cash | $1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $111M |
| Net Receivables | $2.0B |
| Inventory | $404M |
| Other Current Assets | $621M |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $2.0B |
| Goodwill | $4.6B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $158M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.9B |
| TOTAL NON-CURRENT ASSETS | $11.7B |
| TOTAL ASSETS | $16.9B |
| Account Payables | $1.3B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $350M |
| Other Current Liabilities | $396M |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $5.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $411M |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $8.1B |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $964M |
| Treasury Stock | -$982M |
| Accum. Other Comp. Income | -$98M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $8M |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $16.9B |
| Total Debt | $6.9B |
| Net Debt | $5.0B |