| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.3B | — | $13.4B | — | 14.0% |
| Op. Income | $2.4B | — | $2.2B | — | 10.2% |
| Gross Margin | 38.3% | — | 39.1% | — | -0.9pp |
| Net Margin | 11.3% | — | 11.9% | — | -0.6pp |
| EPS (Diluted) | $3.17 | — | $2.96 | — | 7.1% |
| Free Cash Flow | -$706M | — | -$2.1B | — | 65.6% |
| Item | Amount |
|---|---|
| REVENUE | $15.3B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $5.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.4B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $12.9B |
| OPERATING INCOME | $2.4B |
| Interest Income | $0 |
| Interest Expense | $925M |
| Other Income/Expenses | -$827M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | -$135M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $2.6B |
| EBIT | $2.5B |
| EBITDA | $5.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $15.3B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $5.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.4B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $12.9B |
| OPERATING INCOME | $2.4B |
| Interest Income | $0 |
| Interest Expense | $925M |
| Other Income/Expenses | -$827M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | -$135M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $2.6B |
| EBIT | $2.5B |
| EBITDA | $5.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $2.6B |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$140M |
| Other Non-Cash Items | -$123M |
| Change in Working Capital | -$115M |
| OPERATING CASH FLOW | $3.9B |
| Capital Expenditure | -$4.6B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$4.7B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.0B |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $666M |
| FREE CASH FLOW | -$706M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $803M |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $49.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $56.0B |
| TOTAL ASSETS | $61.2B |
| Account Payables | $1.8B |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $22.8B |
| Deferred Revenue NC | $181M |
| Deferred Tax Liabilities | $4.8B |
| Other Non-Current Liabilities | $9.6B |
| TOTAL NON-CURRENT LIABILITIES | $38.4B |
| TOTAL LIABILITIES | $44.5B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $8.2B |
| Retained Earnings | $7.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $16.7B |
| TOTAL LIABILITIES & EQUITY | $61.2B |
| Total Debt | $26.0B |
| Net Debt | $25.9B |
