| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | — | — | — |
| Op. Income | $388M | — | — | — | — |
| Gross Margin | 51.0% | — | — | — | — |
| Net Margin | 7.9% | — | — | — | — |
| EPS (Diluted) | $4.90 | — | — | — | — |
| Free Cash Flow | $169M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $764M |
| Other Expenses | $232M |
| Operating Expenses | $996M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $388M |
| Interest Income | $37M |
| Interest Expense | $153M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | $296M |
| Income Tax Expense | $95M |
| Net Income from Continuing Ops | $201M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $215M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $215M |
| D&A | $1.0B |
| EBIT | $449M |
| EBITDA | $1.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $764M |
| Other Expenses | $232M |
| Operating Expenses | $996M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $388M |
| Interest Income | $37M |
| Interest Expense | $153M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | $296M |
| Income Tax Expense | $95M |
| Net Income from Continuing Ops | $201M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $215M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $215M |
| D&A | $1.0B |
| EBIT | $449M |
| EBITDA | $1.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $215M |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $50M |
| Other Non-Cash Items | $113M |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | $204M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$599.0K |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $773.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$463M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75M |
| NET CASH FROM FINANCING | -$544M |
| FREE CASH FLOW | $169M |
| Net Change in Cash | -$359M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $571M |
| Short-Term Investments | $0 |
| Net Receivables | $664M |
| Inventory | $0 |
| Other Current Assets | $388M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $230M |
| Goodwill | $626M |
| Intangible Assets | $2.1B |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $407M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $89M |
| Short-Term Debt | $68M |
| Deferred Revenue | $66M |
| Other Current Liabilities | $395M |
| TOTAL CURRENT LIABILITIES | $943M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $160M |
| Other Non-Current Liabilities | $225M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $782.0K |
| Additional Paid-In Capital | $379M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$233M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $211M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $2.5B |
| Net Debt | $1.9B |
