| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | — | — | — | — |
| Op. Income | $1.1B | — | — | — | — |
| Gross Margin | 31.6% | — | — | — | — |
| Net Margin | 15.4% | — | — | — | — |
| EPS (Diluted) | $5.00 | — | — | — | — |
| Free Cash Flow | $687M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | $396M |
| Operating Expenses | $487M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $77M |
| Interest Expense | $60M |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $309M |
| Net Income from Continuing Ops | $816M |
| Net Income from Discontinued Ops | -$400.0K |
| Other Adjustments | $0 |
| NET INCOME | $760M |
| Net Income Deductions | -$12M |
| BOTTOM LINE NET INCOME | $772M |
| D&A | $321M |
| EBIT | $1.2B |
| EBITDA | $1.5B |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | $396M |
| Operating Expenses | $487M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $77M |
| Interest Expense | $60M |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $309M |
| Net Income from Continuing Ops | $816M |
| Net Income from Discontinued Ops | -$400.0K |
| Other Adjustments | $0 |
| NET INCOME | $760M |
| Net Income Deductions | -$12M |
| BOTTOM LINE NET INCOME | $772M |
| D&A | $321M |
| EBIT | $1.2B |
| EBITDA | $1.5B |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $760M |
| Depreciation & Amortization | $372M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $83M |
| Other Non-Cash Items | -$75M |
| Change in Working Capital | -$111M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$348M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$343M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$361M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$59M |
| NET CASH FROM FINANCING | -$460M |
| FREE CASH FLOW | $687M |
| Net Change in Cash | $233M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $969M |
| Short-Term Investments | $0 |
| Net Receivables | $390M |
| Inventory | $352M |
| Other Current Assets | $309M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $2.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $79M |
| Tax Assets | $0 |
| Other Non-Current Assets | $958M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $276M |
| Short-Term Debt | $14M |
| Deferred Revenue | -$10M |
| Other Current Liabilities | $191M |
| TOTAL CURRENT LIABILITIES | $979M |
| Long-Term Debt | $312M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $979M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | $190M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $61M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $399M |
| Net Debt | -$570M |