| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | — | — | — |
| Op. Income | $772M | — | — | — | — |
| Gross Margin | 40.1% | — | — | — | — |
| Net Margin | 21.0% | — | — | — | — |
| EPS (Diluted) | $15.94 | — | — | — | — |
| Free Cash Flow | $659M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $331M |
| Operating Expenses | $331M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $772M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $772M |
| Income Tax Expense | $181M |
| Net Income from Continuing Ops | $591M |
| Net Income from Discontinued Ops | -$15M |
| Other Adjustments | $0 |
| NET INCOME | $577M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $577M |
| D&A | $32M |
| EBIT | $798M |
| EBITDA | $830M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $331M |
| Operating Expenses | $331M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $772M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $772M |
| Income Tax Expense | $181M |
| Net Income from Continuing Ops | $591M |
| Net Income from Discontinued Ops | -$15M |
| Other Adjustments | $0 |
| NET INCOME | $577M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $577M |
| D&A | $32M |
| EBIT | $798M |
| EBITDA | $830M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| Net Income | $577M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$43M |
| Other Non-Cash Items | -$250M |
| Change in Working Capital | $358M |
| OPERATING CASH FLOW | $693M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$432M |
| Sales/Maturities of Investments | $376M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | -$265.0K |
| Common Stock Repurchased | -$375M |
| Common Dividends Paid | -$94M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$480M |
| FREE CASH FLOW | $659M |
| Net Change in Cash | $124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $613M |
| Short-Term Investments | $1.0B |
| Net Receivables | $3.3B |
| Inventory | -$5.1B |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $92M |
| Goodwill | $128M |
| Intangible Assets | $175M |
| Long-Term Investments | $4.2B |
| Tax Assets | $117M |
| Other Non-Current Assets | $6.4B |
| TOTAL NON-CURRENT ASSETS | $11.1B |
| TOTAL ASSETS | $15.0B |
| Account Payables | $514M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$6M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $10.8B |
| TOTAL NON-CURRENT LIABILITIES | $13.0B |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $350.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$211M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $15.0B |
| Total Debt | $2.0B |
| Net Debt | $1.4B |
