| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.5B | — | 20.0% |
| Op. Income | $305M | — | $424M | — | -28.2% |
| Gross Margin | 62.1% | — | 60.3% | — | 1.7pp |
| Net Margin | 5.0% | — | 15.1% | — | -10.0pp |
| EPS (Diluted) | $0.48 | — | $1.32 | — | -63.7% |
| Free Cash Flow | $299M | — | $189M | — | 58.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $662M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $365M |
| General & Administrative | $288M |
| SG&A Expenses | $653M |
| Other Expenses | $124M |
| Operating Expenses | $778M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $305M |
| Interest Income | $3M |
| Interest Expense | $144M |
| Other Income/Expenses | -$125M |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $98M |
| EBIT | $324M |
| EBITDA | $421M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $662M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $365M |
| General & Administrative | $288M |
| SG&A Expenses | $653M |
| Other Expenses | $124M |
| Operating Expenses | $778M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $305M |
| Interest Income | $3M |
| Interest Expense | $144M |
| Other Income/Expenses | -$125M |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $98M |
| EBIT | $324M |
| EBITDA | $421M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $98M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $92M |
| Other Non-Cash Items | $236M |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | $419M |
| Capital Expenditure | -$120M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | -$95M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$138M |
| NET CASH FROM FINANCING | -$233M |
| FREE CASH FLOW | $299M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $403M |
| Short-Term Investments | $11M |
| Net Receivables | $138M |
| Inventory | $696M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $478M |
| Goodwill | $1.9B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $93M |
| Short-Term Debt | $44M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $150M |
| TOTAL CURRENT LIABILITIES | $443M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $128M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $214M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $264M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $114M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $2.3B |
| Net Debt | $1.9B |