| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.4B | — | $21.7B | — | 12.7% |
| Op. Income | $4.0B | — | $2.7B | — | 49.2% |
| Gross Margin | 16.4% | — | 12.4% | — | 4.0pp |
| Net Margin | 9.2% | — | 8.4% | — | 0.9pp |
| EPS (Diluted) | $1.05 | — | $0.84 | — | 25.0% |
| Free Cash Flow | -$5.0B | — | -$5.9B | — | 15.3% |
| Item | Amount |
|---|---|
| REVENUE | $24.4B |
| Cost of Revenue | $20.4B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $20.4B |
| OPERATING INCOME | $4.0B |
| Interest Income | $606M |
| Interest Expense | $2.9B |
| Other Income/Expenses | -$3.3B |
| INCOME BEFORE TAX | $699M |
| Income Tax Expense | -$1.6B |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $4.3B |
| EBIT | $3.5B |
| EBITDA | $7.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $24.4B |
| Cost of Revenue | $20.4B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $20.4B |
| OPERATING INCOME | $4.0B |
| Interest Income | $606M |
| Interest Expense | $2.9B |
| Other Income/Expenses | -$3.3B |
| INCOME BEFORE TAX | $699M |
| Income Tax Expense | -$1.6B |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $4.3B |
| EBIT | $3.5B |
| EBITDA | $7.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $4.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$765M |
| Other Non-Cash Items | $342M |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | $4.7B |
| Capital Expenditure | -$9.7B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $2.8B |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$9.2B |
| Net Debt Issuance | $4.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | $4.4B |
| FREE CASH FLOW | -$5.0B |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $635M |
| Short-Term Investments | $0 |
| Net Receivables | $10.5B |
| Inventory | $870M |
| Other Current Assets | $2.4B |
| TOTAL CURRENT ASSETS | $14.4B |
| PP&E (Net) | $82.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.8B |
| TOTAL NON-CURRENT ASSETS | $111.3B |
| TOTAL ASSETS | $125.7B |
| Account Payables | $2.3B |
| Short-Term Debt | $5.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $17.3B |
| Long-Term Debt | $51.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $29.1B |
| TOTAL NON-CURRENT LIABILITIES | $83.1B |
| TOTAL LIABILITIES | $100.4B |
| Common Stock | $30.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.0B |
| Minority Interest | $252M |
| TOTAL EQUITY | $25.3B |
| TOTAL LIABILITIES & EQUITY | $125.7B |
| Total Debt | $57.7B |
| Net Debt | $57.1B |
