| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60.9B | — | — | — | — |
| Op. Income | $1.6B | — | — | — | — |
| Gross Margin | 2.6% | — | — | — | — |
| Net Margin | 0.4% | — | — | — | — |
| EPS (Diluted) | $4.97 | — | — | — | — |
| Free Cash Flow | -$71M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $60.9B |
| Cost of Revenue | $59.2B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $54M |
| General & Administrative | $130M |
| SG&A Expenses | $184M |
| Other Expenses | -$193M |
| Operating Expenses | -$9M |
| Cost & Expenses | $59.2B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $860M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $323M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $239M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $239M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230M |
| D&A | $65M |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $60.9B |
| Cost of Revenue | $59.2B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $54M |
| General & Administrative | $130M |
| SG&A Expenses | $184M |
| Other Expenses | -$193M |
| Operating Expenses | -$9M |
| Cost & Expenses | $59.2B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $860M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $323M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $239M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $239M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230M |
| D&A | $65M |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $239M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$900.0K |
| Change in Working Capital | -$352M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | -$154M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$169M |
| FREE CASH FLOW | -$71M |
| Net Change in Cash | -$243M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $8.2B |
| Inventory | $537M |
| Other Current Assets | $6.5B |
| TOTAL CURRENT ASSETS | $16.3B |
| PP&E (Net) | $246M |
| Goodwill | $59M |
| Intangible Assets | $23M |
| Long-Term Investments | $5.0B |
| Tax Assets | $45M |
| Other Non-Current Assets | $183M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $21.9B |
| Account Payables | $10.5B |
| Short-Term Debt | $341M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11.3B |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $9.2B |
| TOTAL LIABILITIES | $20.6B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $372M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$69M |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $21.9B |
| Total Debt | $6.5B |
| Net Debt | $5.4B |
