| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | — | — | — |
| Op. Income | $162M | — | — | — | — |
| Gross Margin | 17.2% | — | — | — | — |
| Net Margin | 37.2% | — | — | — | — |
| EPS (Diluted) | $3.36 | — | — | — | — |
| Free Cash Flow | -$187M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $813M |
| R&D Expenses | $86M |
| Selling & Marketing | $0 |
| General & Administrative | $276M |
| SG&A Expenses | $276M |
| Other Expenses | $289M |
| Operating Expenses | $650M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $162M |
| Interest Income | $69M |
| Interest Expense | $23M |
| Other Income/Expenses | -$217M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | $173M |
| Net Income from Continuing Ops | -$228M |
| Net Income from Discontinued Ops | $1.9B |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $676M |
| EBIT | -$47M |
| EBITDA | $629M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.2B |
| Other Non-Cash Items | -$585M |
| Change in Working Capital | -$911M |
| OPERATING CASH FLOW | $3.0B |
| Capital Expenditure | -$3.2B |
| Acquisitions (Net) | $741M |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $118M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$3.5B |
| Net Debt Issuance | $536M |
| Common Stock Repurchased | -$183M |
| Common Dividends Paid | -$194M |
| Other Financing Activities | -$365M |
| NET CASH FROM FINANCING | -$343M |
| FREE CASH FLOW | -$187M |
| Net Change in Cash | -$832M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $544M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $2.2B |
| Other Current Assets | $428M |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $33.3B |
| Goodwill | $810M |
| Intangible Assets | $252M |
| Long-Term Investments | $1.1B |
| Tax Assets | $48M |
| Other Non-Current Assets | $827M |
| TOTAL NON-CURRENT ASSETS | $36.3B |
| TOTAL ASSETS | $41.1B |
| Account Payables | $1.7B |
| Short-Term Debt | $376M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $7.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.5B |
| TOTAL NON-CURRENT LIABILITIES | $16.1B |
| TOTAL LIABILITIES | $20.4B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $156M |
| Retained Earnings | $14.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $506M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.7B |
| Minority Interest | $953M |
| TOTAL EQUITY | $20.7B |
| TOTAL LIABILITIES & EQUITY | $41.1B |
| Total Debt | $8.1B |
| Net Debt | $7.6B |
