| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.7B | — | $20.6B | — | 5.0% |
| Op. Income | $2.7B | — | $2.1B | — | 25.3% |
| Gross Margin | 12.4% | — | 10.4% | — | 2.0pp |
| Net Margin | 8.4% | — | -0.4% | — | 8.8pp |
| EPS (Diluted) | $0.84 | — | $-0.05 | — | 1780.0% |
| Free Cash Flow | -$5.9B | — | -$5.4B | — | -8.0% |
| Item | Amount |
|---|---|
| REVENUE | $21.7B |
| Cost of Revenue | $19.0B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $19.0B |
| OPERATING INCOME | $2.7B |
| Interest Income | $162M |
| Interest Expense | $1.9B |
| Other Income/Expenses | -$2.2B |
| INCOME BEFORE TAX | $476M |
| Income Tax Expense | -$1.3B |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $4.3B |
| EBIT | $2.4B |
| EBITDA | $6.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $21.7B |
| Cost of Revenue | $19.0B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $19.0B |
| OPERATING INCOME | $2.7B |
| Interest Income | $162M |
| Interest Expense | $1.9B |
| Other Income/Expenses | -$2.2B |
| INCOME BEFORE TAX | $476M |
| Income Tax Expense | -$1.3B |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $4.3B |
| EBIT | $2.4B |
| EBITDA | $6.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $4.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$452M |
| Other Non-Cash Items | $491M |
| Change in Working Capital | -$2.5B |
| OPERATING CASH FLOW | $3.7B |
| Capital Expenditure | -$9.6B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.2B |
| Sales/Maturities of Investments | $3.6B |
| Other Investing Activities | $34M |
| NET CASH FROM INVESTING | -$10.2B |
| Net Debt Issuance | $7.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | $7.1B |
| FREE CASH FLOW | -$5.9B |
| Net Change in Cash | $640M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $734M |
| Short-Term Investments | $0 |
| Net Receivables | $8.8B |
| Inventory | $842M |
| Other Current Assets | $2.4B |
| TOTAL CURRENT ASSETS | $12.8B |
| PP&E (Net) | $77.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.0B |
| TOTAL NON-CURRENT ASSETS | $105.8B |
| TOTAL ASSETS | $118.6B |
| Account Payables | $2.9B |
| Short-Term Debt | $4.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $15.8B |
| Long-Term Debt | $47.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $28.1B |
| TOTAL NON-CURRENT LIABILITIES | $79.8B |
| TOTAL LIABILITIES | $95.6B |
| Common Stock | $32.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7.5B |
| Treasury Stock | -$2.5B |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.8B |
| Minority Interest | $252M |
| TOTAL EQUITY | $23.1B |
| TOTAL LIABILITIES & EQUITY | $118.6B |
| Total Debt | $53.5B |
| Net Debt | $52.8B |
