| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59.0B | — | $47.6B | — | 24.0% |
| Op. Income | -$2.9B | — | -$21.8B | — | 86.8% |
| Gross Margin | -2.5% | — | -43.0% | — | 40.5pp |
| Net Margin | -5.5% | — | -34.7% | — | 29.2pp |
| EPS (Diluted) | $-2.54 | — | $-12.84 | — | 80.3% |
| Free Cash Flow | -$8.4B | — | -$24.2B | — | 65.5% |
| Item | Amount |
|---|---|
| REVENUE | $59.0B |
| Cost of Revenue | $60.5B |
| GROSS PROFIT | -$1.5B |
| R&D Expenses | $34M |
| Selling & Marketing | $24M |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.6B |
| Other Expenses | -$234M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $61.9B |
| OPERATING INCOME | -$2.9B |
| Interest Income | $290M |
| Interest Expense | $3.0B |
| Other Income/Expenses | -$2.2B |
| INCOME BEFORE TAX | -$5.1B |
| Income Tax Expense | -$1.9B |
| Net Income from Continuing Ops | -$3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.3B |
| D&A | $8.8B |
| EBIT | -$2.1B |
| EBITDA | $6.7B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3.3B |
| Depreciation & Amortization | $8.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.9B |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$2.6B |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$9.4B |
| Acquisitions (Net) | -$349M |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $3.0B |
| Other Investing Activities | $407M |
| NET CASH FROM INVESTING | -$8.8B |
| Net Debt Issuance | $8.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $397M |
| NET CASH FROM FINANCING | $8.5B |
| FREE CASH FLOW | -$8.4B |
| Net Change in Cash | $748M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $1.9B |
| Net Receivables | $7.9B |
| Inventory | $6.0B |
| Other Current Assets | $488M |
| TOTAL CURRENT ASSETS | $19.9B |
| PP&E (Net) | $121.8B |
| Goodwill | $67M |
| Intangible Assets | $302M |
| Long-Term Investments | $8.3B |
| Tax Assets | $8.9B |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $141.9B |
| TOTAL ASSETS | $161.8B |
| Account Payables | $2.9B |
| Short-Term Debt | $11.1B |
| Deferred Revenue | $521M |
| Other Current Liabilities | $23.1B |
| TOTAL CURRENT LIABILITIES | $41.3B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $7.3B |
| Deferred Tax Liabilities | $3.5B |
| Other Non-Current Liabilities | $80.1B |
| TOTAL NON-CURRENT LIABILITIES | $95.3B |
| TOTAL LIABILITIES | $136.7B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $11.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $376M |
| Other Equity | $9.0B |
| TOTAL STOCKHOLDERS' EQUITY | $24.2B |
| Minority Interest | $958M |
| TOTAL EQUITY | $25.2B |
| TOTAL LIABILITIES & EQUITY | $161.8B |
| Total Debt | $16.0B |
| Net Debt | $13.0B |
