| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.7B | — | — | — | — |
| Op. Income | $621M | — | — | — | — |
| Gross Margin | 11.6% | — | — | — | — |
| Net Margin | 6.8% | — | — | — | — |
| EPS (Diluted) | $5.25 | — | — | — | — |
| Free Cash Flow | -$496M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.7B |
| Cost of Revenue | $6.8B |
| GROSS PROFIT | $889M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $268M |
| SG&A Expenses | $268M |
| Other Expenses | $0 |
| Operating Expenses | $268M |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | $621M |
| Interest Income | $16M |
| Interest Expense | $894M |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | -$911M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | -$983M |
| Net Income from Discontinued Ops | $3.8B |
| Other Adjustments | $0 |
| NET INCOME | $519M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $519M |
| D&A | $1.0B |
| EBIT | $621M |
| EBITDA | $1.6B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $519M |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$144M |
| Other Non-Cash Items | -$931M |
| Change in Working Capital | -$330M |
| OPERATING CASH FLOW | $138M |
| Capital Expenditure | -$634M |
| Acquisitions (Net) | $4.4B |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $3.8B |
| Net Debt Issuance | -$614M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$4.5B |
| NET CASH FROM FINANCING | -$3.9B |
| FREE CASH FLOW | -$496M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $772M |
| Short-Term Investments | $15M |
| Net Receivables | $1.5B |
| Inventory | $61M |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $2.7B |
| Goodwill | $5.7B |
| Intangible Assets | $6.9B |
| Long-Term Investments | $231M |
| Tax Assets | $221M |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $18.4B |
| TOTAL ASSETS | $21.2B |
| Account Payables | $849M |
| Short-Term Debt | $793M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $8.0B |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $11.6B |
| TOTAL LIABILITIES | $16.4B |
| Common Stock | $737M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $637M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$365M |
| Other Equity | -$129M |
| TOTAL STOCKHOLDERS' EQUITY | $880M |
| Minority Interest | $3.9B |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $21.2B |
| Total Debt | $9.1B |
| Net Debt | $8.4B |
