| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.4B | — | 1.6% |
| Op. Income | $347M | — | $274M | — | 26.4% |
| Gross Margin | 34.5% | — | 29.9% | — | 4.7pp |
| Net Margin | 17.1% | — | 12.2% | — | 4.9pp |
| EPS (Diluted) | $1.49 | — | $1.05 | — | 41.9% |
| Free Cash Flow | $347M | — | $279M | — | 24.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $917M |
| GROSS PROFIT | $483M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $132M |
| Other Expenses | $4M |
| Operating Expenses | $137M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $347M |
| Interest Income | $53M |
| Interest Expense | $99M |
| Other Income/Expenses | -$144M |
| INCOME BEFORE TAX | $202M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $240M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $240M |
| D&A | $151M |
| EBIT | $347M |
| EBITDA | $497M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $917M |
| GROSS PROFIT | $483M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $132M |
| Other Expenses | $4M |
| Operating Expenses | $137M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $347M |
| Interest Income | $53M |
| Interest Expense | $99M |
| Other Income/Expenses | -$144M |
| INCOME BEFORE TAX | $202M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $240M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $240M |
| D&A | $151M |
| EBIT | $347M |
| EBITDA | $497M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $240M |
| Depreciation & Amortization | $152M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $356M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$57M |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | -$116M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$86M |
| NET CASH FROM FINANCING | -$202M |
| FREE CASH FLOW | $347M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $370M |
| Short-Term Investments | $78M |
| Net Receivables | $271M |
| Inventory | $16M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $750M |
| PP&E (Net) | $85M |
| Goodwill | $9M |
| Intangible Assets | $2.5B |
| Long-Term Investments | $79M |
| Tax Assets | $63M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $113M |
| Short-Term Debt | $200M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $686M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $137M |
| Other Non-Current Liabilities | $758M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $163M |
| Additional Paid-In Capital | $183M |
| Retained Earnings | $439M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $725M |
| Minority Interest | $79M |
| TOTAL EQUITY | $804M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.3B |
| Net Debt | $977M |