| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.5B | — | — | — | — |
| Op. Income | $940M | — | — | — | — |
| Gross Margin | 39.1% | — | — | — | — |
| Net Margin | 5.2% | — | — | — | — |
| EPS (Diluted) | $0.66 | — | — | — | — |
| Free Cash Flow | $1.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $179M |
| SG&A Expenses | $179M |
| Other Expenses | $1.4B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $940M |
| Interest Income | $0 |
| Interest Expense | $608M |
| Other Income/Expenses | -$576M |
| INCOME BEFORE TAX | $365M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $358M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $340M |
| Net Income Deductions | $303.0K |
| BOTTOM LINE NET INCOME | $340M |
| D&A | $1.4B |
| EBIT | $958M |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $179M |
| SG&A Expenses | $179M |
| Other Expenses | $1.4B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $940M |
| Interest Income | $0 |
| Interest Expense | $608M |
| Other Income/Expenses | -$576M |
| INCOME BEFORE TAX | $365M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $358M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $340M |
| Net Income Deductions | $303.0K |
| BOTTOM LINE NET INCOME | $340M |
| D&A | $1.4B |
| EBIT | $958M |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $340M |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$100M |
| Change in Working Capital | -$76M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | -$3.9B |
| Purchases of Investments | -$100M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | -$1.7B |
| NET CASH FROM INVESTING | -$5.7B |
| Net Debt Issuance | $655M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $44M |
| NET CASH FROM FINANCING | $5.4B |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $2.9B |
| Inventory | $0 |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $351M |
| Goodwill | $68M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $37.0B |
| TOTAL NON-CURRENT ASSETS | $39.1B |
| TOTAL ASSETS | $44.0B |
| Account Payables | $173M |
| Short-Term Debt | $0 |
| Deferred Revenue | $375M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $15.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $422M |
| TOTAL NON-CURRENT LIABILITIES | $16.5B |
| TOTAL LIABILITIES | $17.6B |
| Common Stock | $566M |
| Additional Paid-In Capital | $32.7B |
| Retained Earnings | -$7.6B |
| Treasury Stock | -$112M |
| Accum. Other Comp. Income | -$163M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.4B |
| Minority Interest | $967M |
| TOTAL EQUITY | $26.4B |
| TOTAL LIABILITIES & EQUITY | $44.0B |
| Total Debt | $16.1B |
| Net Debt | $14.1B |
