| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.3B | — | -6.3% |
| Op. Income | $271M | — | $328M | — | -17.4% |
| Gross Margin | 49.1% | — | 50.3% | — | -1.2pp |
| Net Margin | 17.4% | — | 18.9% | — | -1.5pp |
| EPS (Diluted) | $4.40 | — | $5.13 | — | -14.2% |
| Free Cash Flow | $217M | — | $212M | — | 2.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $642M |
| GROSS PROFIT | $619M |
| R&D Expenses | $0 |
| Selling & Marketing | $291M |
| General & Administrative | $57M |
| SG&A Expenses | $348M |
| Other Expenses | $0 |
| Operating Expenses | $348M |
| Cost & Expenses | $990M |
| OPERATING INCOME | $271M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | $289M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $220M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $220M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $21M |
| EBIT | $271M |
| EBITDA | $292M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $642M |
| GROSS PROFIT | $619M |
| R&D Expenses | $0 |
| Selling & Marketing | $291M |
| General & Administrative | $57M |
| SG&A Expenses | $348M |
| Other Expenses | $0 |
| Operating Expenses | $348M |
| Cost & Expenses | $990M |
| OPERATING INCOME | $271M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | $289M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $220M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $220M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $21M |
| EBIT | $271M |
| EBITDA | $292M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $220M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $223.0K |
| OPERATING CASH FLOW | $255M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$22.0K |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$197M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$197M |
| FREE CASH FLOW | $217M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $268M |
| Short-Term Investments | $22M |
| Net Receivables | $9M |
| Inventory | $126M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $444M |
| PP&E (Net) | $410M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $446M |
| TOTAL ASSETS | $890M |
| Account Payables | $46M |
| Short-Term Debt | $85M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$19M |
| TOTAL CURRENT LIABILITIES | $221M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $255M |
| TOTAL LIABILITIES | $477M |
| Common Stock | $504.0K |
| Additional Paid-In Capital | $193M |
| Retained Earnings | $220M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $413M |
| Minority Interest | $0 |
| TOTAL EQUITY | $413M |
| TOTAL LIABILITIES & EQUITY | $890M |
| Total Debt | $315M |
| Net Debt | $47M |
