| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | — | — | — | — |
| Op. Income | $824M | — | — | — | — |
| Gross Margin | 35.2% | — | — | — | — |
| Net Margin | 17.0% | — | — | — | — |
| EPS (Diluted) | $3.91 | — | — | — | — |
| Free Cash Flow | $461M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $81M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $378M |
| Other Expenses | $0 |
| Operating Expenses | $459M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $824M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $814M |
| Income Tax Expense | $195M |
| Net Income from Continuing Ops | $619M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $621M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $621M |
| D&A | $221M |
| EBIT | $830M |
| EBITDA | $1.1B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $81M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $378M |
| Other Expenses | $0 |
| Operating Expenses | $459M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $824M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $814M |
| Income Tax Expense | $195M |
| Net Income from Continuing Ops | $619M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $621M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $621M |
| D&A | $221M |
| EBIT | $830M |
| EBITDA | $1.1B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $619M |
| Depreciation & Amortization | $221M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$36M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $760M |
| Capital Expenditure | -$299M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$324M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$345M |
| NET CASH FROM FINANCING | -$378M |
| FREE CASH FLOW | $461M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $606M |
| Short-Term Investments | $0 |
| Net Receivables | $620M |
| Inventory | $552M |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $1.7B |
| Goodwill | $814M |
| Intangible Assets | $47M |
| Long-Term Investments | $130M |
| Tax Assets | $2M |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $772M |
| Short-Term Debt | $20M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $184M |
| Other Non-Current Liabilities | $137M |
| TOTAL NON-CURRENT LIABILITIES | $504M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$158M |
| Other Equity | $3.3B |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | -$83M |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $229M |
| Net Debt | -$377M |
