| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.1B | — | $24.9B | — | -3.0% |
| Op. Income | $9.1B | — | $9.9B | — | -8.4% |
| Gross Margin | 43.7% | — | 45.0% | — | -1.4pp |
| Net Margin | 26.4% | — | 28.1% | — | -1.7pp |
| EPS (Diluted) | $10.45 | — | $11.21 | — | -6.8% |
| Free Cash Flow | $4.8B | — | $5.7B | — | -16.9% |
| Item | Amount |
|---|---|
| REVENUE | $24.1B |
| Cost of Revenue | $13.6B |
| GROSS PROFIT | $10.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $15.0B |
| OPERATING INCOME | $9.1B |
| Interest Income | $52M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$849M |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $6.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.4B |
| D&A | $2.4B |
| EBIT | $9.6B |
| EBITDA | $11.9B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $24.1B |
| Cost of Revenue | $13.6B |
| GROSS PROFIT | $10.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $15.0B |
| OPERATING INCOME | $9.1B |
| Interest Income | $52M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$849M |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $6.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.4B |
| D&A | $2.4B |
| EBIT | $9.6B |
| EBITDA | $11.9B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $6.4B |
| Depreciation & Amortization | $2.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $117M |
| Other Non-Cash Items | -$132M |
| Change in Working Capital | -$303M |
| OPERATING CASH FLOW | $8.4B |
| Capital Expenditure | -$3.6B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$61M |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | -$591M |
| Common Stock Repurchased | -$705M |
| Common Dividends Paid | -$3.2B |
| Other Financing Activities | -$156M |
| NET CASH FROM FINANCING | -$4.6B |
| FREE CASH FLOW | $4.8B |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $16M |
| Net Receivables | $2.1B |
| Inventory | $743M |
| Other Current Assets | $261M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $58.2B |
| Goodwill | $0 |
| Intangible Assets | $814M |
| Long-Term Investments | $2.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $63.0B |
| TOTAL ASSETS | $67.1B |
| Account Payables | $856M |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $993M |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $31.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13.1B |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $47.2B |
| TOTAL LIABILITIES | $52.3B |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $5.2B |
| Retained Earnings | $62.1B |
| Treasury Stock | -$54.7B |
| Accum. Other Comp. Income | -$614M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.8B |
| TOTAL LIABILITIES & EQUITY | $67.1B |
| Total Debt | $34.2B |
| Net Debt | $33.1B |
