| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | $4.2B | — | 31.6% |
| Op. Income | $1.2B | — | $680M | — | 75.2% |
| Gross Margin | 39.9% | — | 37.6% | — | 2.3pp |
| Net Margin | 13.3% | — | 9.7% | — | 3.6pp |
| EPS (Diluted) | $2.59 | — | $1.45 | — | 79.3% |
| Free Cash Flow | -$1.2B | — | -$858M | — | -43.4% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $1.0B |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $518M |
| Other Income/Expenses | -$318M |
| INCOME BEFORE TAX | $873M |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | $737M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $737M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $691M |
| D&A | $701M |
| EBIT | $1.3B |
| EBITDA | $2.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $1.0B |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $518M |
| Other Income/Expenses | -$318M |
| INCOME BEFORE TAX | $873M |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | $737M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $737M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $691M |
| D&A | $701M |
| EBIT | $1.3B |
| EBITDA | $2.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $737M |
| Depreciation & Amortization | $701M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $111M |
| Other Non-Cash Items | -$739M |
| Change in Working Capital | -$171M |
| OPERATING CASH FLOW | $667M |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$345M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$1.2B |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $562M |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $16.8B |
| Goodwill | $4.4B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.0B |
| Tax Assets | $173M |
| Other Non-Current Assets | $3.1B |
| TOTAL NON-CURRENT ASSETS | $25.5B |
| TOTAL ASSETS | $29.0B |
| Account Payables | $1.5B |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $11.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $2.2B |
| TOTAL NON-CURRENT LIABILITIES | $15.4B |
| TOTAL LIABILITIES | $20.7B |
| Common Stock | $5.7B |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $422M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.4B |
| Minority Interest | $10M |
| TOTAL EQUITY | $8.4B |
| TOTAL LIABILITIES & EQUITY | $29.0B |
| Total Debt | $13.9B |
| Net Debt | $13.7B |
