| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.5B | — | $6.3B | — | 34.6% |
| Op. Income | $2.7B | — | $1.5B | — | 75.2% |
| Gross Margin | 26.9% | — | 30.7% | — | -3.8pp |
| Net Margin | 25.6% | — | 14.4% | — | 11.2pp |
| EPS (Diluted) | $3.75 | — | $1.45 | — | 157.8% |
| Free Cash Flow | $1.7B | — | $1.5B | — | 16.7% |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $292M |
| SG&A Expenses | $292M |
| Other Expenses | -$717M |
| Operating Expenses | -$425M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $2.7B |
| Interest Income | $0 |
| Interest Expense | $338M |
| Other Income/Expenses | -$355M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $181M |
| NET INCOME | $2.2B |
| D&A | $499M |
| EBIT | $2.7B |
| EBITDA | $3.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $292M |
| SG&A Expenses | $292M |
| Other Expenses | -$717M |
| Operating Expenses | -$425M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $2.7B |
| Interest Income | $0 |
| Interest Expense | $338M |
| Other Income/Expenses | -$355M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $181M |
| NET INCOME | $2.2B |
| D&A | $499M |
| EBIT | $2.7B |
| EBITDA | $3.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $2.2B |
| Depreciation & Amortization | $499M |
| Stock-Based Compensation | $92M |
| Deferred Income Tax | $181M |
| Other Non-Cash Items | -$932M |
| Change in Working Capital | $129M |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$442M |
| Acquisitions (Net) | $376M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | -$545M |
| Common Stock Repurchased | -$243M |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | $227M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $509M |
| Inventory | $197M |
| Other Current Assets | $185M |
| TOTAL CURRENT ASSETS | $995M |
| PP&E (Net) | $11.7B |
| Goodwill | $3.3B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $5.4B |
| Tax Assets | $191M |
| Other Non-Current Assets | $230M |
| TOTAL NON-CURRENT ASSETS | $22.0B |
| TOTAL ASSETS | $23.0B |
| Account Payables | $417M |
| Short-Term Debt | $438M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $7.3B |
| Deferred Revenue NC | $101M |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $292M |
| TOTAL NON-CURRENT LIABILITIES | $10.0B |
| TOTAL LIABILITIES | $11.5B |
| Common Stock | $11.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $249M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.5B |
| Minority Interest | $44M |
| TOTAL EQUITY | $11.5B |
| TOTAL LIABILITIES & EQUITY | $23.0B |
| Total Debt | $8.2B |
| Net Debt | $8.2B |
