| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.1B | — | $33.2B | — | -6.2% |
| Op. Income | $748M | — | $1.6B | — | -51.8% |
| Gross Margin | 10.4% | — | 11.7% | — | -1.3pp |
| Net Margin | 1.6% | — | 3.5% | — | -1.9pp |
| EPS (Diluted) | $3.03 | — | $6.97 | — | -56.5% |
| Free Cash Flow | $861M | — | -$2.9B | — | 130.1% |
| Item | Amount |
|---|---|
| REVENUE | $31.1B |
| Cost of Revenue | $27.9B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.5B |
| Other Expenses | $0 |
| Operating Expenses | $2.5B |
| Cost & Expenses | $30.4B |
| OPERATING INCOME | $748M |
| Interest Income | $0 |
| Interest Expense | $120M |
| Other Income/Expenses | -$111M |
| INCOME BEFORE TAX | $637M |
| Income Tax Expense | $152M |
| Net Income from Continuing Ops | $485M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $485M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $485M |
| D&A | $281M |
| EBIT | $757M |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $31.1B |
| Cost of Revenue | $27.9B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.5B |
| Other Expenses | $0 |
| Operating Expenses | $2.5B |
| Cost & Expenses | $30.4B |
| OPERATING INCOME | $748M |
| Interest Income | $0 |
| Interest Expense | $120M |
| Other Income/Expenses | -$111M |
| INCOME BEFORE TAX | $637M |
| Income Tax Expense | $152M |
| Net Income from Continuing Ops | $485M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $485M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $485M |
| D&A | $281M |
| EBIT | $757M |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $485M |
| Depreciation & Amortization | $265M |
| Stock-Based Compensation | $86M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $420M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$423M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$426M |
| Net Debt Issuance | -$393M |
| Common Stock Repurchased | -$334M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$710M |
| FREE CASH FLOW | $861M |
| Net Change in Cash | $147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $315M |
| Short-Term Investments | $0 |
| Net Receivables | $299M |
| Inventory | $3.7B |
| Other Current Assets | $702M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $4.0B |
| Goodwill | $141M |
| Intangible Assets | $0 |
| Long-Term Investments | $16.6B |
| Tax Assets | $81M |
| Other Non-Current Assets | $354M |
| TOTAL NON-CURRENT ASSETS | $21.1B |
| TOTAL ASSETS | $26.2B |
| Account Payables | $827M |
| Short-Term Debt | $579M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $265M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $17.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $332M |
| TOTAL NON-CURRENT LIABILITIES | $18.6B |
| TOTAL LIABILITIES | $20.6B |
| Common Stock | $79M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $3.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $98M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $26.2B |
| Total Debt | $18.9B |
| Net Debt | $18.6B |
