| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.3B | — | -3.6% |
| Op. Income | $242M | — | $250M | — | -3.3% |
| Gross Margin | 32.0% | — | 34.5% | — | -2.6pp |
| Net Margin | 17.4% | — | 8.0% | — | 9.4pp |
| EPS (Diluted) | $0.42 | — | $0.20 | — | 110.0% |
| Free Cash Flow | $191M | — | $140M | — | 37.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $883M |
| GROSS PROFIT | $415M |
| R&D Expenses | $0 |
| Selling & Marketing | $86M |
| General & Administrative | $57M |
| SG&A Expenses | $143M |
| Other Expenses | $31M |
| Operating Expenses | $174M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $242M |
| Interest Income | $65M |
| Interest Expense | $53M |
| Other Income/Expenses | $64M |
| INCOME BEFORE TAX | $305M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $227M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $274M |
| EBIT | $378M |
| EBITDA | $652M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $883M |
| GROSS PROFIT | $415M |
| R&D Expenses | $0 |
| Selling & Marketing | $86M |
| General & Administrative | $57M |
| SG&A Expenses | $143M |
| Other Expenses | $31M |
| Operating Expenses | $174M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $242M |
| Interest Income | $65M |
| Interest Expense | $53M |
| Other Income/Expenses | $64M |
| INCOME BEFORE TAX | $305M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $227M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $274M |
| EBIT | $378M |
| EBITDA | $652M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $227M |
| Depreciation & Amortization | $274M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $79M |
| Other Non-Cash Items | -$82M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | $435M |
| Capital Expenditure | -$243M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$107M |
| Sales/Maturities of Investments | $143M |
| Other Investing Activities | $98M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | -$92M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$35M |
| Other Financing Activities | -$55M |
| NET CASH FROM FINANCING | -$209M |
| FREE CASH FLOW | $191M |
| Net Change in Cash | $109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $340M |
| Short-Term Investments | $0 |
| Net Receivables | $129M |
| Inventory | $460M |
| Other Current Assets | $76M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $2.0B |
| Goodwill | $14M |
| Intangible Assets | $13M |
| Long-Term Investments | $60M |
| Tax Assets | $10M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $141M |
| Short-Term Debt | $207M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $494M |
| Long-Term Debt | $698M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $376M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $167M |
| Additional Paid-In Capital | $744M |
| Retained Earnings | $419M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$92M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $37M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.3B |
| Net Debt | $944M |
