| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38.3B | — | — | — | — |
| Op. Income | $3.0B | — | — | — | — |
| Gross Margin | 6.3% | — | — | — | — |
| Net Margin | 5.6% | — | — | — | — |
| EPS (Diluted) | $16.52 | — | — | — | — |
| Free Cash Flow | $679M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $38.3B |
| Cost of Revenue | $35.9B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $363M |
| SG&A Expenses | $363M |
| Other Expenses | -$915M |
| Operating Expenses | -$553M |
| Cost & Expenses | $35.4B |
| OPERATING INCOME | $3.0B |
| Interest Income | $75M |
| Interest Expense | $139M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $724M |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $592M |
| EBIT | $3.0B |
| EBITDA | $3.6B |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| REVENUE | $38.3B |
| Cost of Revenue | $35.9B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $363M |
| SG&A Expenses | $363M |
| Other Expenses | -$915M |
| Operating Expenses | -$553M |
| Cost & Expenses | $35.4B |
| OPERATING INCOME | $3.0B |
| Interest Income | $75M |
| Interest Expense | $139M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $724M |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $592M |
| EBIT | $3.0B |
| EBITDA | $3.6B |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $592M |
| Stock-Based Compensation | $52M |
| Deferred Income Tax | $537M |
| Other Non-Cash Items | -$855M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$660M |
| Acquisitions (Net) | $831M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$510M |
| NET CASH FROM INVESTING | -$339M |
| Net Debt Issuance | -$712M |
| Common Stock Repurchased | -$533M |
| Common Dividends Paid | -$106M |
| Other Financing Activities | -$70M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $679M |
| Net Change in Cash | -$420M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $3.2B |
| Other Current Assets | $268M |
| TOTAL CURRENT ASSETS | $6.6B |
| PP&E (Net) | $5.8B |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $881M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $959M |
| Short-Term Debt | $0 |
| Deferred Revenue | $64M |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $565M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $4.1B |
| Treasury Stock | -$868M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $143M |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $2.0B |
| Net Debt | $261M |
