| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.0B | — | $10.0B | — | -20.2% |
| Op. Income | $2.5B | — | $4.5B | — | -45.0% |
| Gross Margin | 36.9% | — | 50.2% | — | -13.3pp |
| Net Margin | 35.4% | — | 46.9% | — | -11.5pp |
| EPS (Diluted) | $2.19 | — | $3.54 | — | -38.2% |
| Free Cash Flow | -$49M | — | $1.4B | — | -103.6% |
| Item | Amount |
|---|---|
| REVENUE | $8.0B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $275M |
| General & Administrative | $420M |
| SG&A Expenses | $695M |
| Other Expenses | -$199M |
| Operating Expenses | $496M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $2.5B |
| Interest Income | $251M |
| Interest Expense | $822M |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $784M |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $1.5B |
| EBIT | $4.4B |
| EBITDA | $5.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $8.0B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $275M |
| General & Administrative | $420M |
| SG&A Expenses | $695M |
| Other Expenses | -$199M |
| Operating Expenses | $496M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $2.5B |
| Interest Income | $251M |
| Interest Expense | $822M |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $784M |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $1.5B |
| EBIT | $4.4B |
| EBITDA | $5.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.8B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $704M |
| Other Non-Cash Items | -$2.0B |
| Change in Working Capital | $475M |
| OPERATING CASH FLOW | $3.5B |
| Capital Expenditure | -$3.5B |
| Acquisitions (Net) | -$222M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.6B |
| NET CASH FROM INVESTING | -$5.2B |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | -$177M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $655M |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | -$234M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $2.6B |
| Net Receivables | $1.6B |
| Inventory | $1.2B |
| Other Current Assets | $726M |
| TOTAL CURRENT ASSETS | $7.8B |
| PP&E (Net) | $13.0B |
| Goodwill | $1.7B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $76M |
| Tax Assets | $110M |
| Other Non-Current Assets | $5.0B |
| TOTAL NON-CURRENT ASSETS | $21.2B |
| TOTAL ASSETS | $28.9B |
| Account Payables | $1.1B |
| Short-Term Debt | $959M |
| Deferred Revenue | $35M |
| Other Current Liabilities | $204M |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $14.6B |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $16.9B |
| TOTAL LIABILITIES | $19.9B |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | -$299M |
| Accum. Other Comp. Income | $7.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.0B |
| Minority Interest | $24M |
| TOTAL EQUITY | $9.0B |
| TOTAL LIABILITIES & EQUITY | $28.9B |
| Total Debt | $16.8B |
| Net Debt | $15.1B |
