| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | $4.2B | — | -18.3% |
| Op. Income | $1.0B | — | $1.6B | — | -34.3% |
| Gross Margin | 76.0% | — | 56.4% | — | 19.6pp |
| Net Margin | 19.2% | — | 22.9% | — | -3.7pp |
| EPS (Diluted) | $4.22 | — | $6.13 | — | -31.2% |
| Free Cash Flow | $647M | — | $1.1B | — | -38.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $827M |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | $1.5B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $112M |
| Other Income/Expenses | -$121M |
| INCOME BEFORE TAX | $921M |
| Income Tax Expense | $196M |
| Net Income from Continuing Ops | $725M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $662M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $662M |
| D&A | $919M |
| EBIT | $1.0B |
| EBITDA | $2.0B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $827M |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | $1.5B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $112M |
| Other Income/Expenses | -$121M |
| INCOME BEFORE TAX | $921M |
| Income Tax Expense | $196M |
| Net Income from Continuing Ops | $725M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $662M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $662M |
| D&A | $919M |
| EBIT | $1.0B |
| EBITDA | $2.0B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $662M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $180M |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | -$174M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $103M |
| NET CASH FROM INVESTING | -$999M |
| Net Debt Issuance | -$499M |
| Common Stock Repurchased | -$150M |
| Common Dividends Paid | -$171M |
| Other Financing Activities | -$104M |
| NET CASH FROM FINANCING | -$924M |
| FREE CASH FLOW | $647M |
| Net Change in Cash | -$175M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $317M |
| Short-Term Investments | $0 |
| Net Receivables | $344M |
| Inventory | $54M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $752M |
| PP&E (Net) | $9.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $435.0K |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $9.0B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $447M |
| Short-Term Debt | $723.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $847M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $277M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $195M |
| Additional Paid-In Capital | $880M |
| Retained Earnings | $6.5B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$521M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $187M |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $2.1B |
| Net Debt | $1.8B |
