| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | $2.2B | — | 177.6% |
| Op. Income | -$50M | — | $826M | — | -106.1% |
| Gross Margin | 46.3% | — | 61.9% | — | -15.6pp |
| Net Margin | -1.3% | — | 29.8% | — | -31.2pp |
| EPS (Diluted) | $-0.49 | — | $3.77 | — | -113.0% |
| Free Cash Flow | $197M | — | $1.0B | — | -80.7% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.9B |
| SG&A Expenses | $1.9B |
| Other Expenses | $951M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | -$50M |
| Interest Income | $5.5B |
| Interest Expense | $2.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | -$79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$117M |
| D&A | $165M |
| EBIT | -$50M |
| EBITDA | $115M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$79M |
| Depreciation & Amortization | $165M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | -$187M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | -$944M |
| OPERATING CASH FLOW | $263M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | $24.9B |
| Purchases of Investments | -$3.0B |
| Sales/Maturities of Investments | $3.3B |
| Other Investing Activities | -$4.4B |
| NET CASH FROM INVESTING | $20.7B |
| Net Debt Issuance | -$74M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$486M |
| Other Financing Activities | -$10.8B |
| NET CASH FROM FINANCING | -$11.4B |
| FREE CASH FLOW | $197M |
| Net Change in Cash | $9.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.5B |
| Short-Term Investments | $9.1B |
| Net Receivables | $3.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23.8B |
| PP&E (Net) | $652M |
| Goodwill | $0 |
| Intangible Assets | $1.7B |
| Long-Term Investments | $81.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.2B |
| TOTAL NON-CURRENT ASSETS | $90.2B |
| TOTAL ASSETS | $114.1B |
| Account Payables | $0 |
| Short-Term Debt | $7.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $81.5B |
| TOTAL CURRENT LIABILITIES | $88.9B |
| Long-Term Debt | $21.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$4.5B |
| TOTAL NON-CURRENT LIABILITIES | $16.8B |
| TOTAL LIABILITIES | $105.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $8.2B |
| Retained Earnings | $443M |
| Treasury Stock | -$218M |
| Accum. Other Comp. Income | -$599M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.4B |
| TOTAL LIABILITIES & EQUITY | $114.1B |
| Total Debt | $28.6B |
| Net Debt | $17.1B |
