| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | — | — | — |
| Op. Income | $201M | — | — | — | — |
| Gross Margin | 44.8% | — | — | — | — |
| Net Margin | 5.8% | — | — | — | — |
| EPS (Diluted) | $4.80 | — | — | — | — |
| Free Cash Flow | $151M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $263M |
| General & Administrative | $793M |
| SG&A Expenses | $1.1B |
| Other Expenses | $7M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $201M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $181M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $172M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$8M |
| NET INCOME | $164M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164M |
| D&A | $53M |
| EBIT | $201M |
| EBITDA | $254M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $263M |
| General & Administrative | $793M |
| SG&A Expenses | $1.1B |
| Other Expenses | $7M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $201M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $181M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $172M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$8M |
| NET INCOME | $164M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164M |
| D&A | $53M |
| EBIT | $201M |
| EBITDA | $254M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $164M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $200M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$126M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$163M |
| FREE CASH FLOW | $151M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $155M |
| Inventory | $541M |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $789M |
| PP&E (Net) | $696M |
| Goodwill | $5M |
| Intangible Assets | $198M |
| Long-Term Investments | $33M |
| Tax Assets | $0 |
| Other Non-Current Assets | $84M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $252M |
| Short-Term Debt | $182M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $743M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $494M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $355.0K |
| Additional Paid-In Capital | $184M |
| Retained Earnings | $410M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $561M |
| Minority Interest | $7M |
| TOTAL EQUITY | $568M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $748M |
| Net Debt | $727M |
