| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.6B | — | 7.4% |
| Op. Income | $313M | — | $327M | — | -4.2% |
| Gross Margin | 17.9% | — | 20.1% | — | -2.1pp |
| Net Margin | 14.8% | — | 15.8% | — | -1.0pp |
| EPS (Diluted) | $5.14 | — | $5.11 | — | 0.6% |
| Free Cash Flow | -$344M | — | -$81M | — | -323.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $317M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$3M |
| Operating Expenses | $3M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $313M |
| Interest Income | $15M |
| Interest Expense | $116M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $289M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $262M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $261M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $261M |
| D&A | $200M |
| EBIT | $406M |
| EBITDA | $606M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $317M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$3M |
| Operating Expenses | $3M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $313M |
| Interest Income | $15M |
| Interest Expense | $116M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $289M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $262M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $261M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $261M |
| D&A | $200M |
| EBIT | $406M |
| EBITDA | $606M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $262M |
| Depreciation & Amortization | $200M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $40M |
| Other Non-Cash Items | -$77M |
| Change in Working Capital | -$157M |
| OPERATING CASH FLOW | $267M |
| Capital Expenditure | -$611M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$590M |
| Net Debt Issuance | $640M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$164M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $473M |
| FREE CASH FLOW | -$344M |
| Net Change in Cash | $150M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327M |
| Short-Term Investments | $0 |
| Net Receivables | $267M |
| Inventory | $160M |
| Other Current Assets | $226M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $5.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $164M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $309M |
| Short-Term Debt | $50M |
| Deferred Revenue | $104M |
| Other Current Liabilities | $126M |
| TOTAL CURRENT LIABILITIES | $634M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $883M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $889M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $7M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $2.8B |
| Net Debt | $2.5B |
