| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.0B | — | — | — | — |
| Op. Income | $677M | — | — | — | — |
| Gross Margin | 6.3% | — | — | — | — |
| Net Margin | 1.8% | — | — | — | — |
| EPS (Diluted) | $0.78 | — | — | — | — |
| Free Cash Flow | $1.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $22.0B |
| Cost of Revenue | $20.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $577M |
| Other Expenses | $137M |
| Operating Expenses | $714M |
| Cost & Expenses | $21.3B |
| OPERATING INCOME | $677M |
| Interest Income | $0 |
| Interest Expense | $289M |
| Other Income/Expenses | -$80M |
| INCOME BEFORE TAX | $597M |
| Income Tax Expense | $148M |
| Net Income from Continuing Ops | $449M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $399M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $399M |
| D&A | $973M |
| EBIT | $886M |
| EBITDA | $1.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22.0B |
| Cost of Revenue | $20.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $577M |
| Other Expenses | $137M |
| Operating Expenses | $714M |
| Cost & Expenses | $21.3B |
| OPERATING INCOME | $677M |
| Interest Income | $0 |
| Interest Expense | $289M |
| Other Income/Expenses | -$80M |
| INCOME BEFORE TAX | $597M |
| Income Tax Expense | $148M |
| Net Income from Continuing Ops | $449M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $399M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $399M |
| D&A | $973M |
| EBIT | $886M |
| EBITDA | $1.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $398M |
| Depreciation & Amortization | $973M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $114M |
| Other Non-Cash Items | $56M |
| Change in Working Capital | $692M |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$646M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $55M |
| NET CASH FROM INVESTING | -$591M |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$152M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$204M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | $172M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $4.5B |
| Other Current Assets | $138M |
| TOTAL CURRENT ASSETS | $6.6B |
| PP&E (Net) | $8.9B |
| Goodwill | $1.0B |
| Intangible Assets | $201M |
| Long-Term Investments | $124M |
| Tax Assets | $0 |
| Other Non-Current Assets | $676M |
| TOTAL NON-CURRENT ASSETS | $10.9B |
| TOTAL ASSETS | $17.5B |
| Account Payables | $2.1B |
| Short-Term Debt | $90M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $808M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $639M |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $5.9B |
| TOTAL LIABILITIES | $9.4B |
| Common Stock | $66M |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$430M |
| Accum. Other Comp. Income | $1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.9B |
| Minority Interest | $235M |
| TOTAL EQUITY | $8.1B |
| TOTAL LIABILITIES & EQUITY | $17.5B |
| Total Debt | $3.6B |
| Net Debt | $3.4B |
