| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.0B | — | — | — | — |
| Op. Income | $1.1B | — | — | — | — |
| Gross Margin | 51.5% | — | — | — | — |
| Net Margin | 1.9% | — | — | — | — |
| EPS (Diluted) | $0.26 | — | — | — | — |
| Free Cash Flow | $593M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.0B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.0B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $84M |
| Other Income/Expenses | -$713M |
| INCOME BEFORE TAX | $380M |
| Income Tax Expense | $152M |
| Net Income from Continuing Ops | $228M |
| Net Income from Discontinued Ops | -$14M |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $200M |
| EBIT | $678M |
| EBITDA | $878M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.0B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.0B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $84M |
| Other Income/Expenses | -$713M |
| INCOME BEFORE TAX | $380M |
| Income Tax Expense | $152M |
| Net Income from Continuing Ops | $228M |
| Net Income from Discontinued Ops | -$14M |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $200M |
| EBIT | $678M |
| EBITDA | $878M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $149M |
| Depreciation & Amortization | $823M |
| Stock-Based Compensation | $92M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $98M |
| Change in Working Capital | -$82M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$499M |
| Acquisitions (Net) | -$60M |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$574M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | -$243M |
| Common Dividends Paid | -$174M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$501M |
| FREE CASH FLOW | $593M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $311M |
| Other Current Assets | $484M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $3.1B |
| Goodwill | $5.1B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $427M |
| Tax Assets | $393M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $12.9B |
| TOTAL ASSETS | $16.9B |
| Account Payables | $440M |
| Short-Term Debt | $3M |
| Deferred Revenue | $622M |
| Other Current Liabilities | $521M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $163M |
| Other Non-Current Liabilities | $580M |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $8.0B |
| Common Stock | $6M |
| Additional Paid-In Capital | $11.4B |
| Retained Earnings | -$2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.1B |
| Minority Interest | $881M |
| TOTAL EQUITY | $8.9B |
| TOTAL LIABILITIES & EQUITY | $16.9B |
| Total Debt | $4.2B |
| Net Debt | $2.4B |
