| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.4B | — | — | — | — |
| Op. Income | $2.5B | — | — | — | — |
| Gross Margin | 56.0% | — | — | — | — |
| Net Margin | 10.8% | — | — | — | — |
| EPS (Diluted) | $0.87 | — | — | — | — |
| Free Cash Flow | $2.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15.4B |
| Cost of Revenue | $6.8B |
| GROSS PROFIT | $8.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.1B |
| Other Expenses | -$10M |
| Operating Expenses | $6.1B |
| Cost & Expenses | $12.9B |
| OPERATING INCOME | $2.5B |
| Interest Income | $108M |
| Interest Expense | $358M |
| Other Income/Expenses | -$322M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $526M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $627M |
| EBIT | $2.5B |
| EBITDA | $3.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $15.4B |
| Cost of Revenue | $6.8B |
| GROSS PROFIT | $8.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.1B |
| Other Expenses | -$10M |
| Operating Expenses | $6.1B |
| Cost & Expenses | $12.9B |
| OPERATING INCOME | $2.5B |
| Interest Income | $108M |
| Interest Expense | $358M |
| Other Income/Expenses | -$322M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $526M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $627M |
| EBIT | $2.5B |
| EBITDA | $3.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $627M |
| Stock-Based Compensation | $188M |
| Deferred Income Tax | -$114M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $797M |
| OPERATING CASH FLOW | $3.2B |
| Capital Expenditure | -$469M |
| Acquisitions (Net) | $21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$488M |
| Net Debt Issuance | $8.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14.6B |
| Other Financing Activities | -$460M |
| NET CASH FROM FINANCING | -$2.5B |
| FREE CASH FLOW | $2.7B |
| Net Change in Cash | $151M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $2.6B |
| Inventory | $1.9B |
| Other Current Assets | $265M |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $2.0B |
| Goodwill | $9.3B |
| Intangible Assets | $9.6B |
| Long-Term Investments | $0 |
| Tax Assets | $158M |
| Other Non-Current Assets | $623M |
| TOTAL NON-CURRENT ASSETS | $21.7B |
| TOTAL ASSETS | $27.9B |
| Account Payables | $2.5B |
| Short-Term Debt | $599M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $406M |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $7.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.6B |
| Other Non-Current Liabilities | $754M |
| TOTAL NON-CURRENT LIABILITIES | $11.2B |
| TOTAL LIABILITIES | $16.6B |
| Common Stock | $19M |
| Additional Paid-In Capital | $16.1B |
| Retained Earnings | $429M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$5.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.2B |
| TOTAL LIABILITIES & EQUITY | $27.9B |
| Total Debt | $8.4B |
| Net Debt | $7.0B |
