| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.9B | — | $9.7B | — | 13.1% |
| Op. Income | $1.7B | — | $1.4B | — | 22.4% |
| Gross Margin | 23.8% | — | 24.6% | — | -0.8pp |
| Net Margin | 17.9% | — | 19.6% | — | -1.7pp |
| EPS (Diluted) | $17.92 | — | $17.34 | — | 3.3% |
| Free Cash Flow | $1.3B | — | $1.3B | — | 4.3% |
| Item | Amount |
|---|---|
| REVENUE | $10.9B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $146M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | -$305M |
| Operating Expenses | $916M |
| Cost & Expenses | $9.3B |
| OPERATING INCOME | $1.7B |
| Interest Income | $39M |
| Interest Expense | $720M |
| Other Income/Expenses | -$504M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | -$790M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | -$9M |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $711M |
| EBIT | $1.9B |
| EBITDA | $2.6B |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| REVENUE | $10.9B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $146M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | -$305M |
| Operating Expenses | $916M |
| Cost & Expenses | $9.3B |
| OPERATING INCOME | $1.7B |
| Interest Income | $39M |
| Interest Expense | $720M |
| Other Income/Expenses | -$504M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | -$790M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | -$9M |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $711M |
| EBIT | $1.9B |
| EBITDA | $2.6B |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $711M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | -$967M |
| Other Non-Cash Items | -$365M |
| Change in Working Capital | $516M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$568M |
| Acquisitions (Net) | $532M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$98M |
| NET CASH FROM INVESTING | -$134M |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$305M |
| Other Financing Activities | -$63M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $297M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $2.4B |
| Other Current Assets | $272M |
| TOTAL CURRENT ASSETS | $6.2B |
| PP&E (Net) | $6.0B |
| Goodwill | $7.0B |
| Intangible Assets | $4.0B |
| Long-Term Investments | $1.2B |
| Tax Assets | $1.7B |
| Other Non-Current Assets | $524M |
| TOTAL NON-CURRENT ASSETS | $20.4B |
| TOTAL ASSETS | $26.6B |
| Account Payables | $1.5B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $516M |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $12.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $999M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $15.0B |
| TOTAL LIABILITIES | $19.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $394M |
| Retained Earnings | $12.9B |
| Treasury Stock | -$5.5B |
| Accum. Other Comp. Income | -$744M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.1B |
| Minority Interest | $461M |
| TOTAL EQUITY | $7.6B |
| TOTAL LIABILITIES & EQUITY | $26.6B |
| Total Debt | $14.1B |
| Net Debt | $12.3B |
