| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.7B | — | — | — | — |
| Op. Income | $1.1B | — | — | — | — |
| Gross Margin | 11.4% | — | — | — | — |
| Net Margin | 7.3% | — | — | — | — |
| EPS (Diluted) | $6.11 | — | — | — | — |
| Free Cash Flow | $396M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $9.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $58M |
| Operating Expenses | $151M |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $255M |
| Net Income from Continuing Ops | $794M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $786M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | $792M |
| D&A | $149M |
| EBIT | $1.1B |
| EBITDA | $1.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $9.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $58M |
| Operating Expenses | $151M |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $255M |
| Net Income from Continuing Ops | $794M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $786M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | $792M |
| D&A | $149M |
| EBIT | $1.1B |
| EBITDA | $1.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $786M |
| Depreciation & Amortization | $144M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $105M |
| Other Non-Cash Items | $101M |
| Change in Working Capital | -$618M |
| OPERATING CASH FLOW | $527M |
| Capital Expenditure | -$131M |
| Acquisitions (Net) | $399M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$59M |
| NET CASH FROM INVESTING | $209M |
| Net Debt Issuance | -$204M |
| Common Stock Repurchased | -$115M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$360M |
| FREE CASH FLOW | $396M |
| Net Change in Cash | $376M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $3.2B |
| Other Current Assets | $264M |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $5.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $940M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $14.7B |
| Account Payables | $1.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $80M |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $952M |
| Other Non-Current Liabilities | $566M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $4.2B |
| Treasury Stock | -$714M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.7B |
| Minority Interest | $143M |
| TOTAL EQUITY | $6.9B |
| TOTAL LIABILITIES & EQUITY | $14.7B |
| Total Debt | $2.1B |
| Net Debt | $171M |
