| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.2B | — | $6.4B | — | 42.4% |
| Op. Income | $3.2B | — | $2.4B | — | 31.8% |
| Gross Margin | 51.3% | — | 52.1% | — | -0.8pp |
| Net Margin | 31.3% | — | 39.9% | — | -8.6pp |
| EPS (Diluted) | $3.08 | — | $2.76 | — | 11.7% |
| Free Cash Flow | $1.2B | — | $1.9B | — | -36.6% |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.5B |
| Operating Expenses | $1.5B |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $3.2B |
| Interest Income | $0 |
| Interest Expense | $563M |
| Other Income/Expenses | -$5.4B |
| INCOME BEFORE TAX | -$2.2B |
| Income Tax Expense | -$5.1B |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $1.1B |
| EBIT | -$1.7B |
| EBITDA | -$540M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.9B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5.8B |
| Other Non-Cash Items | $5.0B |
| Change in Working Capital | -$225M |
| OPERATING CASH FLOW | $3.0B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | $218M |
| Purchases of Investments | -$195M |
| Sales/Maturities of Investments | $200M |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | -$950M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$517M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $339M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $292M |
| Other Current Assets | $183M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $38.1B |
| Goodwill | $13.0B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $390M |
| Tax Assets | $357M |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $56.6B |
| TOTAL ASSETS | $58.7B |
| Account Payables | $497M |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $925M |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $14.1B |
| Deferred Revenue NC | $61M |
| Deferred Tax Liabilities | $8.4B |
| Other Non-Current Liabilities | $769M |
| TOTAL NON-CURRENT LIABILITIES | $23.6B |
| TOTAL LIABILITIES | $27.8B |
| Common Stock | $18.7B |
| Additional Paid-In Capital | $64M |
| Retained Earnings | $12.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$452M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30.3B |
| Minority Interest | $672M |
| TOTAL EQUITY | $31.0B |
| TOTAL LIABILITIES & EQUITY | $58.7B |
| Total Debt | $16.7B |
| Net Debt | $16.4B |
