| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.5B | — | 11.4% |
| Op. Income | $232M | — | $258M | — | -10.3% |
| Gross Margin | 36.8% | — | 38.6% | — | -1.8pp |
| Net Margin | 10.3% | — | 12.9% | — | -2.6pp |
| EPS (Diluted) | $5.62 | — | $6.33 | — | -11.2% |
| Free Cash Flow | -$36M | — | $28M | — | -225.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $611M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $338M |
| SG&A Expenses | $379M |
| Other Expenses | $0 |
| Operating Expenses | $379M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $232M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $226M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $84M |
| EBIT | $232M |
| EBITDA | $316M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $611M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $338M |
| SG&A Expenses | $379M |
| Other Expenses | $0 |
| Operating Expenses | $379M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $232M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $226M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $84M |
| EBIT | $232M |
| EBITDA | $316M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $171M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $48M |
| Change in Working Capital | -$182M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$125M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | $37M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $589M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $669M |
| PP&E (Net) | $584M |
| Goodwill | $198M |
| Intangible Assets | $61M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $848M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $134M |
| Short-Term Debt | $66M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $375M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $366M |
| TOTAL LIABILITIES | $741M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $210M |
| Retained Earnings | $576M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $776M |
| Minority Interest | $0 |
| TOTAL EQUITY | $776M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $448M |
| Net Debt | $430M |