| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | $3.6B | — | 11.5% |
| Op. Income | $1.0B | — | $851M | — | 23.0% |
| Gross Margin | 55.0% | — | 52.3% | — | 2.6pp |
| Net Margin | 20.0% | — | 15.2% | — | 4.8pp |
| EPS (Diluted) | $12.79 | — | $8.71 | — | 46.8% |
| Free Cash Flow | $815M | — | $499M | — | 63.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $21M |
| Selling & Marketing | $317M |
| General & Administrative | $792M |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $1.0B |
| Interest Income | $2M |
| Interest Expense | $161M |
| Other Income/Expenses | -$170M |
| INCOME BEFORE TAX | $876M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $793M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $793M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $793M |
| D&A | $54M |
| EBIT | $1.0B |
| EBITDA | $1.1B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $21M |
| Selling & Marketing | $317M |
| General & Administrative | $792M |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $1.0B |
| Interest Income | $2M |
| Interest Expense | $161M |
| Other Income/Expenses | -$170M |
| INCOME BEFORE TAX | $876M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $793M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $793M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $793M |
| D&A | $54M |
| EBIT | $1.0B |
| EBITDA | $1.1B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $793M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$410M |
| Other Non-Cash Items | $98M |
| Change in Working Capital | $367M |
| OPERATING CASH FLOW | $930M |
| Capital Expenditure | -$116M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$46.0K |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | -$666M |
| Common Stock Repurchased | -$192M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$860M |
| FREE CASH FLOW | $815M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $0 |
| Net Receivables | $331M |
| Inventory | $385M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $911M |
| PP&E (Net) | $526M |
| Goodwill | $712M |
| Intangible Assets | $1.8B |
| Long-Term Investments | $4M |
| Tax Assets | $668M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $261M |
| Short-Term Debt | $86M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $216M |
| TOTAL CURRENT LIABILITIES | $698M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $568M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $827M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | -$96M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $2.0B |
| Net Debt | $1.8B |
