| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.2B | — | $21.4B | — | 8.3% |
| Op. Income | $1.4B | — | $870M | — | 66.0% |
| Gross Margin | 22.5% | — | 21.2% | — | 1.2pp |
| Net Margin | 1.0% | — | -0.1% | — | 1.1pp |
| EPS (Diluted) | $0.30 | — | $-0.03 | — | 1043.4% |
| Free Cash Flow | $1.4B | — | -$67M | — | 2189.6% |
| Item | Amount |
|---|---|
| REVENUE | $23.2B |
| Cost of Revenue | $18.0B |
| GROSS PROFIT | $5.2B |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.8B |
| Other Expenses | -$88M |
| Operating Expenses | $3.8B |
| Cost & Expenses | $21.8B |
| OPERATING INCOME | $1.4B |
| Interest Income | $237M |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $264M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $234M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $234M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $234M |
| D&A | $951M |
| EBIT | $1.6B |
| EBITDA | $2.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23.2B |
| Cost of Revenue | $18.0B |
| GROSS PROFIT | $5.2B |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.8B |
| Other Expenses | -$88M |
| Operating Expenses | $3.8B |
| Cost & Expenses | $21.8B |
| OPERATING INCOME | $1.4B |
| Interest Income | $237M |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $264M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $234M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $234M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $234M |
| D&A | $951M |
| EBIT | $1.6B |
| EBITDA | $2.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $234M |
| Depreciation & Amortization | $951M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $325M |
| Change in Working Capital | $199M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$285M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$312M |
| Net Debt Issuance | -$77M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$114M |
| NET CASH FROM FINANCING | -$191M |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | $1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $3.0B |
| Inventory | $3.8B |
| Other Current Assets | $451M |
| TOTAL CURRENT ASSETS | $8.8B |
| PP&E (Net) | $4.8B |
| Goodwill | $7.5B |
| Intangible Assets | $14.8B |
| Long-Term Investments | $86M |
| Tax Assets | $0 |
| Other Non-Current Assets | $110M |
| TOTAL NON-CURRENT ASSETS | $27.3B |
| TOTAL ASSETS | $36.1B |
| Account Payables | $696M |
| Short-Term Debt | $122M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $972M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $16.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $308M |
| TOTAL NON-CURRENT LIABILITIES | $17.0B |
| TOTAL LIABILITIES | $19.1B |
| Common Stock | $16.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $188M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $17.0B |
| TOTAL LIABILITIES & EQUITY | $36.1B |
| Total Debt | $16.8B |
| Net Debt | $15.2B |
