| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.2B | — | $15.3B | — | -7.2% |
| Op. Income | $2.5B | — | $2.4B | — | 2.2% |
| Gross Margin | 42.1% | — | 38.3% | — | 3.8pp |
| Net Margin | 12.5% | — | 11.3% | — | 1.1pp |
| EPS (Diluted) | $3.21 | — | $3.17 | — | 1.3% |
| Free Cash Flow | -$527M | — | -$706M | — | 25.4% |
| Item | Amount |
|---|---|
| REVENUE | $14.2B |
| Cost of Revenue | $8.2B |
| GROSS PROFIT | $6.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.5B |
| Operating Expenses | $3.5B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $2.5B |
| Interest Income | $0 |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$856M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | -$146M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $2.6B |
| EBIT | $2.6B |
| EBITDA | $5.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $14.2B |
| Cost of Revenue | $8.2B |
| GROSS PROFIT | $6.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.5B |
| Operating Expenses | $3.5B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $2.5B |
| Interest Income | $0 |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$856M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | -$146M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $2.6B |
| EBIT | $2.6B |
| EBITDA | $5.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $2.6B |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$59M |
| Other Non-Cash Items | -$169M |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $5.3B |
| Capital Expenditure | -$5.9B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$994M |
| Sales/Maturities of Investments | $959M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$5.9B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $617M |
| FREE CASH FLOW | -$527M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $711M |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $52.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.6B |
| TOTAL NON-CURRENT ASSETS | $60.0B |
| TOTAL ASSETS | $64.1B |
| Account Payables | $1.7B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $24.9B |
| Deferred Revenue NC | $167M |
| Deferred Tax Liabilities | $4.9B |
| Other Non-Current Liabilities | $9.7B |
| TOTAL NON-CURRENT LIABILITIES | $40.8B |
| TOTAL LIABILITIES | $46.5B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $8.5B |
| Retained Earnings | $7.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$94M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $17.6B |
| TOTAL LIABILITIES & EQUITY | $64.1B |
| Total Debt | $27.5B |
| Net Debt | $27.4B |
