| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | $562M | — | — | — | — |
| Gross Margin | 27.0% | — | — | — | — |
| Net Margin | 15.1% | — | — | — | — |
| EPS (Diluted) | $4.16 | — | — | — | — |
| Free Cash Flow | $438M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $775M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $207M |
| Other Expenses | -$24M |
| Operating Expenses | $213M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $562M |
| Interest Income | $28M |
| Interest Expense | $17M |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | $593M |
| Income Tax Expense | $159M |
| Net Income from Continuing Ops | $434M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $434M |
| Net Income Deductions | -$12.0K |
| BOTTOM LINE NET INCOME | $428M |
| D&A | $382M |
| EBIT | $611M |
| EBITDA | $993M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $775M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $207M |
| Other Expenses | -$24M |
| Operating Expenses | $213M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $562M |
| Interest Income | $28M |
| Interest Expense | $17M |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | $593M |
| Income Tax Expense | $159M |
| Net Income from Continuing Ops | $434M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $434M |
| Net Income Deductions | -$12.0K |
| BOTTOM LINE NET INCOME | $428M |
| D&A | $382M |
| EBIT | $611M |
| EBITDA | $993M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $434M |
| Depreciation & Amortization | $382M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $834M |
| Capital Expenditure | -$395M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$202M |
| Sales/Maturities of Investments | $195M |
| Other Investing Activities | $79M |
| NET CASH FROM INVESTING | -$323M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$247M |
| Common Dividends Paid | -$201M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$464M |
| FREE CASH FLOW | $438M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $316M |
| Short-Term Investments | $94M |
| Net Receivables | $411M |
| Inventory | $94M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $999M |
| PP&E (Net) | $2.9B |
| Goodwill | $46M |
| Intangible Assets | $61M |
| Long-Term Investments | $312M |
| Tax Assets | $58M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $131M |
| Short-Term Debt | $14M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $161M |
| TOTAL CURRENT LIABILITIES | $419M |
| Long-Term Debt | $545M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $575M |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $11M |
| Additional Paid-In Capital | $525M |
| Retained Earnings | $2.7B |
| Treasury Stock | -$464M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $600M |
| Net Debt | $284M |
