| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.7B | — | — | — | — |
| Op. Income | $4.3B | — | — | — | — |
| Gross Margin | 50.3% | — | — | — | — |
| Net Margin | 22.0% | — | — | — | — |
| EPS (Diluted) | $2.01 | — | — | — | — |
| Free Cash Flow | -$644M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.7B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $571M |
| Operating Expenses | $571M |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $4.3B |
| Interest Income | $416M |
| Interest Expense | $1.9B |
| Other Income/Expenses | -$1.9B |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $615M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $447M |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $2.0B |
| EBIT | $4.3B |
| EBITDA | $6.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $9.7B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $571M |
| Operating Expenses | $571M |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $4.3B |
| Interest Income | $416M |
| Interest Expense | $1.9B |
| Other Income/Expenses | -$1.9B |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $615M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $447M |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $2.0B |
| EBIT | $4.3B |
| EBITDA | $6.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $987M |
| Change in Working Capital | $151M |
| OPERATING CASH FLOW | $5.3B |
| Capital Expenditure | -$6.0B |
| Acquisitions (Net) | -$224M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.8B |
| NET CASH FROM INVESTING | -$9.0B |
| Net Debt Issuance | $4.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | $3.8B |
| NET CASH FROM FINANCING | $5.9B |
| FREE CASH FLOW | -$644M |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $563M |
| Other Current Assets | $2.9B |
| TOTAL CURRENT ASSETS | $8.3B |
| PP&E (Net) | $52.6B |
| Goodwill | $9.2B |
| Intangible Assets | $0 |
| Long-Term Investments | $6.8B |
| Tax Assets | $964M |
| Other Non-Current Assets | $13.6B |
| TOTAL NON-CURRENT ASSETS | $83.1B |
| TOTAL ASSETS | $91.4B |
| Account Payables | $2.3B |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $34M |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $8.6B |
| Long-Term Debt | $44.0B |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $5.1B |
| Other Non-Current Liabilities | $4.8B |
| TOTAL NON-CURRENT LIABILITIES | $54.2B |
| TOTAL LIABILITIES | $62.9B |
| Common Stock | $21.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.6B |
| Minority Interest | $6.9B |
| TOTAL EQUITY | $28.5B |
| TOTAL LIABILITIES & EQUITY | $91.4B |
| Total Debt | $46.5B |
| Net Debt | $43.8B |
