| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | $5.2B | — | -27.7% |
| Op. Income | $338M | — | $647M | — | -47.7% |
| Gross Margin | 33.0% | — | 32.7% | — | 0.2pp |
| Net Margin | 5.6% | — | 8.5% | — | -2.9pp |
| EPS (Diluted) | $5.36 | — | $9.90 | — | -45.9% |
| Free Cash Flow | $267M | — | $573M | — | -53.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $756M |
| SG&A Expenses | $756M |
| Other Expenses | $155M |
| Operating Expenses | $911M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $338M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $284M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $161M |
| EBIT | $338M |
| EBITDA | $499M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $756M |
| SG&A Expenses | $756M |
| Other Expenses | $155M |
| Operating Expenses | $911M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $338M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $284M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $211M |
| D&A | $161M |
| EBIT | $338M |
| EBITDA | $499M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $211M |
| Depreciation & Amortization | $161M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $372M |
| Capital Expenditure | -$105M |
| Acquisitions (Net) | -$292M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$412M |
| Net Debt Issuance | $460M |
| Common Stock Repurchased | -$425M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $267M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $747M |
| Inventory | $0 |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $842M |
| PP&E (Net) | $226M |
| Goodwill | $1.1B |
| Intangible Assets | $474M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $271M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $177M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $223M |
| TOTAL CURRENT LIABILITIES | $656M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $504.0K |
| Additional Paid-In Capital | $507M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$423.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $831M |
| Minority Interest | $0 |
| TOTAL EQUITY | $831M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.4B |
| Net Debt | $1.3B |
