| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.6B | — | — | — | — |
| Op. Income | $1.5B | — | — | — | — |
| Gross Margin | 30.4% | — | — | — | — |
| Net Margin | 22.8% | — | — | — | — |
| EPS (Diluted) | $1.55 | — | — | — | — |
| Free Cash Flow | $978M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $354M |
| Other Expenses | -$113M |
| Operating Expenses | $242M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $1.5B |
| Interest Income | $103M |
| Interest Expense | $42M |
| Other Income/Expenses | $100M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $283M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $420M |
| EBIT | $1.6B |
| EBITDA | $2.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $354M |
| Other Expenses | -$113M |
| Operating Expenses | $242M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $1.5B |
| Interest Income | $103M |
| Interest Expense | $42M |
| Other Income/Expenses | $100M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $283M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $420M |
| EBIT | $1.6B |
| EBITDA | $2.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $420M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $192M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$975M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.1B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | $86M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | $344M |
| Common Stock Repurchased | -$147M |
| Common Dividends Paid | -$303M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$112M |
| FREE CASH FLOW | $978M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $1.1B |
| Net Receivables | $686M |
| Inventory | $4M |
| Other Current Assets | $206M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $4.8B |
| Goodwill | $620M |
| Intangible Assets | $827M |
| Long-Term Investments | $2.3B |
| Tax Assets | $129M |
| Other Non-Current Assets | $329M |
| TOTAL NON-CURRENT ASSETS | $9.0B |
| TOTAL ASSETS | $12.9B |
| Account Payables | $374M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $255M |
| Other Current Liabilities | $399M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $76.7K |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | $5.3B |
| Treasury Stock | -$75M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.7B |
| Minority Interest | $70M |
| TOTAL EQUITY | $8.8B |
| TOTAL LIABILITIES & EQUITY | $12.9B |
| Total Debt | $2.3B |
| Net Debt | $454M |
