| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40.5B | — | $52.4B | — | -22.7% |
| Op. Income | $4.1B | — | $7.6B | — | -45.7% |
| Gross Margin | 22.9% | — | 23.9% | — | -1.0pp |
| Net Margin | 7.4% | — | 9.0% | — | -1.6pp |
| EPS (Diluted) | $1.55 | — | $2.34 | — | -33.7% |
| Free Cash Flow | $2.3B | — | $5.6B | — | -59.6% |
| Item | Amount |
|---|---|
| REVENUE | $40.5B |
| Cost of Revenue | $31.3B |
| GROSS PROFIT | $9.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $503M |
| SG&A Expenses | $503M |
| Other Expenses | $4.7B |
| Operating Expenses | $5.2B |
| Cost & Expenses | $36.4B |
| OPERATING INCOME | $4.1B |
| Interest Income | $159M |
| Interest Expense | $528M |
| Other Income/Expenses | -$425M |
| INCOME BEFORE TAX | $3.7B |
| Income Tax Expense | $680M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $3.4B |
| EBIT | $4.2B |
| EBITDA | $7.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $40.5B |
| Cost of Revenue | $31.3B |
| GROSS PROFIT | $9.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $503M |
| SG&A Expenses | $503M |
| Other Expenses | $4.7B |
| Operating Expenses | $5.2B |
| Cost & Expenses | $36.4B |
| OPERATING INCOME | $4.1B |
| Interest Income | $159M |
| Interest Expense | $528M |
| Other Income/Expenses | -$425M |
| INCOME BEFORE TAX | $3.7B |
| Income Tax Expense | $680M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $3.4B |
| EBIT | $4.2B |
| EBITDA | $7.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $3.4B |
| Stock-Based Compensation | -$9M |
| Deferred Income Tax | -$183M |
| Other Non-Cash Items | $80M |
| Change in Working Capital | -$872M |
| OPERATING CASH FLOW | $5.4B |
| Capital Expenditure | -$3.1B |
| Acquisitions (Net) | -$368M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$361M |
| NET CASH FROM INVESTING | -$3.9B |
| Net Debt Issuance | -$1.2B |
| Common Stock Repurchased | -$775M |
| Common Dividends Paid | -$723M |
| Other Financing Activities | -$475M |
| NET CASH FROM FINANCING | -$3.2B |
| FREE CASH FLOW | $2.3B |
| Net Change in Cash | -$1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $2.3B |
| Inventory | $2.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.1B |
| PP&E (Net) | $29.0B |
| Goodwill | $2.1B |
| Intangible Assets | $0 |
| Long-Term Investments | $408M |
| Tax Assets | $509M |
| Other Non-Current Assets | $265M |
| TOTAL NON-CURRENT ASSETS | $32.3B |
| TOTAL ASSETS | $39.4B |
| Account Payables | $786M |
| Short-Term Debt | $131M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $341M |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.1B |
| Other Non-Current Liabilities | $3.9B |
| TOTAL NON-CURRENT LIABILITIES | $13.9B |
| TOTAL LIABILITIES | $18.4B |
| Common Stock | $11.7B |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $6.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $883M |
| Other Equity | $18M |
| TOTAL STOCKHOLDERS' EQUITY | $21.0B |
| Minority Interest | $10M |
| TOTAL EQUITY | $21.0B |
| TOTAL LIABILITIES & EQUITY | $39.4B |
| Total Debt | $7.3B |
| Net Debt | $5.6B |
