| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.7B | — | — | — | — |
| Op. Income | $1.4B | — | — | — | — |
| Gross Margin | 37.3% | — | — | — | — |
| Net Margin | 8.1% | — | — | — | — |
| EPS (Diluted) | $4.37 | — | — | — | — |
| Free Cash Flow | $1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.7B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.8B |
| Other Expenses | $151M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $10.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $25M |
| Interest Expense | $229M |
| Other Income/Expenses | -$186M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $296M |
| Net Income from Continuing Ops | $956M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $949M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $949M |
| D&A | $683M |
| EBIT | $1.5B |
| EBITDA | $2.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $11.7B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.8B |
| Other Expenses | $151M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $10.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $25M |
| Interest Expense | $229M |
| Other Income/Expenses | -$186M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $296M |
| Net Income from Continuing Ops | $956M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $949M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $949M |
| D&A | $683M |
| EBIT | $1.5B |
| EBITDA | $2.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $949M |
| Depreciation & Amortization | $683M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $296M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $80M |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$672M |
| Acquisitions (Net) | -$64M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$107M |
| NET CASH FROM INVESTING | -$842M |
| Net Debt Issuance | -$398M |
| Common Stock Repurchased | -$206M |
| Common Dividends Paid | -$355M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$981M |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | $269M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $869M |
| Short-Term Investments | $0 |
| Net Receivables | $879M |
| Inventory | $802M |
| Other Current Assets | $298M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $4.4B |
| Goodwill | $5.3B |
| Intangible Assets | $12.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $23.5B |
| TOTAL ASSETS | $26.4B |
| Account Payables | $2.0B |
| Short-Term Debt | $912M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $646M |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $5.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $838M |
| TOTAL NON-CURRENT LIABILITIES | $8.8B |
| TOTAL LIABILITIES | $12.9B |
| Common Stock | $455M |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $7.5B |
| Treasury Stock | -$736M |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.2B |
| Minority Interest | $239M |
| TOTAL EQUITY | $13.4B |
| TOTAL LIABILITIES & EQUITY | $26.4B |
| Total Debt | $6.3B |
| Net Debt | $5.4B |