| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $700M | — | — | — | — |
| Gross Margin | 82.5% | — | — | — | — |
| Net Margin | 22.0% | — | — | — | — |
| EPS (Diluted) | $2.13 | — | — | — | — |
| Free Cash Flow | $742M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $351M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $954M |
| Operating Expenses | $954M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $700M |
| Interest Income | $32M |
| Interest Expense | $220M |
| Other Income/Expenses | -$138M |
| INCOME BEFORE TAX | $562M |
| Income Tax Expense | $120M |
| Net Income from Continuing Ops | $442M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $442M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $442M |
| D&A | $244M |
| EBIT | $782M |
| EBITDA | $1.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $351M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $954M |
| Operating Expenses | $954M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $700M |
| Interest Income | $32M |
| Interest Expense | $220M |
| Other Income/Expenses | -$138M |
| INCOME BEFORE TAX | $562M |
| Income Tax Expense | $120M |
| Net Income from Continuing Ops | $442M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $442M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $442M |
| D&A | $244M |
| EBIT | $782M |
| EBITDA | $1.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $442M |
| Depreciation & Amortization | $244M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $67M |
| Other Non-Cash Items | $60M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $779M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $99M |
| NET CASH FROM INVESTING | $62M |
| Net Debt Issuance | -$350M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$227M |
| NET CASH FROM FINANCING | -$577M |
| FREE CASH FLOW | $742M |
| Net Change in Cash | $258M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $262M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $160M |
| Other Current Assets | $788M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $8.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $813M |
| Tax Assets | $0 |
| Other Non-Current Assets | $177M |
| TOTAL NON-CURRENT ASSETS | $9.4B |
| TOTAL ASSETS | $12.0B |
| Account Payables | $1.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $753M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $7.1B |
| TOTAL LIABILITIES | $9.2B |
| Common Stock | $3.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$128M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $12.0B |
| Total Debt | $6.0B |
| Net Debt | $5.7B |
