| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.6B | — | — | — | — |
| Op. Income | $2.4B | — | — | — | — |
| Gross Margin | 39.9% | — | — | — | — |
| Net Margin | 23.0% | — | — | — | — |
| EPS (Diluted) | $7.87 | — | — | — | — |
| Free Cash Flow | $2.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $289M |
| Other Expenses | $0 |
| Operating Expenses | $289M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $2.4B |
| Interest Income | $158M |
| Interest Expense | $150M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $410M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $869M |
| EBIT | $2.4B |
| EBITDA | $3.3B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $289M |
| Other Expenses | $0 |
| Operating Expenses | $289M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $2.4B |
| Interest Income | $158M |
| Interest Expense | $150M |
| Other Income/Expenses | -$108M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $410M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $869M |
| EBIT | $2.4B |
| EBITDA | $3.3B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $869M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $81M |
| Other Non-Cash Items | $53M |
| Change in Working Capital | $192M |
| OPERATING CASH FLOW | $2.8B |
| Capital Expenditure | -$501M |
| Acquisitions (Net) | -$1.2B |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $43M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$580M |
| Common Dividends Paid | -$311M |
| Other Financing Activities | -$481M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $2.3B |
| Net Change in Cash | -$291M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $505M |
| Inventory | $299M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $7.4B |
| Goodwill | $2.5B |
| Intangible Assets | $538M |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $867M |
| TOTAL NON-CURRENT ASSETS | $11.3B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $114M |
| Short-Term Debt | $0 |
| Deferred Revenue | $130M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $800M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $754M |
| Deferred Tax Liabilities | $999M |
| Other Non-Current Liabilities | $314M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $4.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$209M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | $2.7B |
| TOTAL EQUITY | $8.4B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $3.2B |
| Net Debt | $1.2B |
