| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.7B | — | — | — | — |
| Op. Income | $1.1B | — | — | — | — |
| Gross Margin | 20.8% | — | — | — | — |
| Net Margin | 6.7% | — | — | — | — |
| EPS (Diluted) | $4.56 | — | — | — | — |
| Free Cash Flow | $864M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.7B |
| Cost of Revenue | $10.8B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $570M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $77M |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $165M |
| Net Income from Continuing Ops | $922M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $921M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $921M |
| D&A | $395M |
| EBIT | $1.2B |
| EBITDA | $1.6B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $13.7B |
| Cost of Revenue | $10.8B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $570M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $77M |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $165M |
| Net Income from Continuing Ops | $922M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $921M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $921M |
| D&A | $395M |
| EBIT | $1.2B |
| EBITDA | $1.6B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $922M |
| Depreciation & Amortization | $395M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$192M |
| Other Non-Cash Items | $179M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$402M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $86M |
| NET CASH FROM INVESTING | -$317M |
| Net Debt Issuance | $304M |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$813M |
| FREE CASH FLOW | $864M |
| Net Change in Cash | $146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $868M |
| Inventory | $3.9B |
| Other Current Assets | $857M |
| TOTAL CURRENT ASSETS | $7.8B |
| PP&E (Net) | $2.8B |
| Goodwill | $2.3B |
| Intangible Assets | $399M |
| Long-Term Investments | $585M |
| Tax Assets | $443M |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $9.0B |
| TOTAL ASSETS | $16.9B |
| Account Payables | $1.0B |
| Short-Term Debt | $412M |
| Deferred Revenue | $1.6B |
| Other Current Liabilities | $882M |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $112M |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $24M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $5.9B |
| Treasury Stock | -$165M |
| Accum. Other Comp. Income | -$644M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.0B |
| TOTAL LIABILITIES & EQUITY | $16.9B |
| Total Debt | $4.3B |
| Net Debt | $2.1B |
