| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.1B | — | 5.8% |
| Op. Income | $434M | — | $357M | — | 21.7% |
| Gross Margin | 58.6% | — | 58.1% | — | 0.5pp |
| Net Margin | 14.0% | — | 24.3% | — | -10.2pp |
| EPS (Diluted) | $0.56 | — | $0.92 | — | -39.1% |
| Free Cash Flow | $956M | — | $900M | — | 6.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $902M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $95M |
| SG&A Expenses | $95M |
| Other Expenses | $750M |
| Operating Expenses | $845M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $434M |
| Interest Income | $0 |
| Interest Expense | $200M |
| Other Income/Expenses | -$109M |
| INCOME BEFORE TAX | $325M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $335M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $306M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $304M |
| D&A | $750M |
| EBIT | $515M |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $902M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $95M |
| SG&A Expenses | $95M |
| Other Expenses | $750M |
| Operating Expenses | $845M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $434M |
| Interest Income | $0 |
| Interest Expense | $200M |
| Other Income/Expenses | -$109M |
| INCOME BEFORE TAX | $325M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $335M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $306M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $304M |
| D&A | $750M |
| EBIT | $515M |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $335M |
| Depreciation & Amortization | $750M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | -$211M |
| Change in Working Capital | $83M |
| OPERATING CASH FLOW | $956M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$88M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$488M |
| NET CASH FROM INVESTING | -$577M |
| Net Debt Issuance | $378M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$657M |
| Other Financing Activities | -$52M |
| NET CASH FROM FINANCING | -$337M |
| FREE CASH FLOW | $956M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $0 |
| Net Receivables | $274M |
| Inventory | $0 |
| Other Current Assets | $169M |
| TOTAL CURRENT ASSETS | $561M |
| PP&E (Net) | $240M |
| Goodwill | $0 |
| Intangible Assets | $314M |
| Long-Term Investments | $783M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.8B |
| TOTAL NON-CURRENT ASSETS | $15.1B |
| TOTAL ASSETS | $15.7B |
| Account Payables | $240M |
| Short-Term Debt | $720M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $729.0K |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $6.2B |
| Deferred Revenue NC | $906M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $7.4B |
| TOTAL LIABILITIES | $8.8B |
| Common Stock | $547M |
| Additional Paid-In Capital | $10.4B |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | -$4.6B |
| TOTAL STOCKHOLDERS' EQUITY | $6.4B |
| Minority Interest | $574M |
| TOTAL EQUITY | $6.9B |
| TOTAL LIABILITIES & EQUITY | $15.7B |
| Total Debt | $7.1B |
| Net Debt | $7.0B |
