| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.9B | — | — | — | — |
| Op. Income | $4.0B | — | — | — | — |
| Gross Margin | 24.9% | — | — | — | — |
| Net Margin | 0.7% | — | — | — | — |
| EPS (Diluted) | $0.19 | — | — | — | — |
| Free Cash Flow | $1.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17.9B |
| Cost of Revenue | $13.5B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $413M |
| SG&A Expenses | $413M |
| Other Expenses | $0 |
| Operating Expenses | $413M |
| Cost & Expenses | $13.9B |
| OPERATING INCOME | $4.0B |
| Interest Income | $2.5B |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.0B |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $581M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $2.7B |
| EBIT | $4.0B |
| EBITDA | $6.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17.9B |
| Cost of Revenue | $13.5B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $413M |
| SG&A Expenses | $413M |
| Other Expenses | $0 |
| Operating Expenses | $413M |
| Cost & Expenses | $13.9B |
| OPERATING INCOME | $4.0B |
| Interest Income | $2.5B |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.0B |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $581M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $2.7B |
| EBIT | $4.0B |
| EBITDA | $6.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $125M |
| Depreciation & Amortization | $2.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.8B |
| Change in Working Capital | -$595M |
| OPERATING CASH FLOW | $4.1B |
| Capital Expenditure | -$2.5B |
| Acquisitions (Net) | -$10.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $244M |
| NET CASH FROM INVESTING | -$13.0B |
| Net Debt Issuance | $4.8B |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$739M |
| Other Financing Activities | $5.3B |
| NET CASH FROM FINANCING | $9.4B |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | $578M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $801M |
| Net Receivables | $3.7B |
| Inventory | $512M |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $8.0B |
| PP&E (Net) | $48.5B |
| Goodwill | $14.5B |
| Intangible Assets | $15.8B |
| Long-Term Investments | $5.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.0B |
| TOTAL NON-CURRENT ASSETS | $92.8B |
| TOTAL ASSETS | $100.8B |
| Account Payables | $2.3B |
| Short-Term Debt | $6.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $11.7B |
| Long-Term Debt | $40.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.7B |
| TOTAL NON-CURRENT LIABILITIES | $55.1B |
| TOTAL LIABILITIES | $66.8B |
| Common Stock | $6.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.2B |
| Minority Interest | $27.8B |
| TOTAL EQUITY | $34.0B |
| TOTAL LIABILITIES & EQUITY | $100.8B |
| Total Debt | $49.9B |
| Net Debt | $48.1B |
