| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $139M | — | — | — | — |
| Gross Margin | 45.1% | — | — | — | — |
| Net Margin | 1.8% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | $345M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $893M |
| R&D Expenses | $0 |
| Selling & Marketing | $62M |
| General & Administrative | $693M |
| SG&A Expenses | $755M |
| Other Expenses | $0 |
| Operating Expenses | $755M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $139M |
| Interest Income | $45M |
| Interest Expense | $77M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $127.0K |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $80M |
| EBIT | $135M |
| EBITDA | $215M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $893M |
| R&D Expenses | $0 |
| Selling & Marketing | $62M |
| General & Administrative | $693M |
| SG&A Expenses | $755M |
| Other Expenses | $0 |
| Operating Expenses | $755M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $139M |
| Interest Income | $45M |
| Interest Expense | $77M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $127.0K |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $80M |
| EBIT | $135M |
| EBITDA | $215M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $355M |
| Deferred Income Tax | -$61M |
| Other Non-Cash Items | $42M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $405M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | $129M |
| Common Stock Repurchased | -$232M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$147M |
| FREE CASH FLOW | $345M |
| Net Change in Cash | $171M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $656M |
| Short-Term Investments | $0 |
| Net Receivables | $721M |
| Inventory | $0 |
| Other Current Assets | -$721M |
| TOTAL CURRENT ASSETS | $656M |
| PP&E (Net) | $302M |
| Goodwill | $506M |
| Intangible Assets | $211M |
| Long-Term Investments | $170M |
| Tax Assets | $216M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $76.0K |
| Short-Term Debt | $239M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$206M |
| TOTAL CURRENT LIABILITIES | $929M |
| Long-Term Debt | $944M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $225M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $885M |
| Minority Interest | $13M |
| TOTAL EQUITY | $898M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.3B |
| Net Debt | $682M |
