| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $831M | — | $909M | — | -8.6% |
| Op. Income | $188M | — | $176M | — | 6.6% |
| Gross Margin | 47.7% | — | 41.5% | — | 6.2pp |
| Net Margin | 11.7% | — | 8.9% | — | 2.8pp |
| EPS (Diluted) | $6.22 | — | $4.96 | — | 25.4% |
| Free Cash Flow | $94M | — | $54M | — | 74.0% |
| Item | Amount |
|---|---|
| REVENUE | $831M |
| Cost of Revenue | $434M |
| GROSS PROFIT | $397M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $198M |
| SG&A Expenses | $198M |
| Other Expenses | $11M |
| Operating Expenses | $209M |
| Cost & Expenses | $643M |
| OPERATING INCOME | $188M |
| Interest Income | $0 |
| Interest Expense | $70M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $36M |
| EBIT | $182M |
| EBITDA | $217M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $831M |
| Cost of Revenue | $434M |
| GROSS PROFIT | $397M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $198M |
| SG&A Expenses | $198M |
| Other Expenses | $11M |
| Operating Expenses | $209M |
| Cost & Expenses | $643M |
| OPERATING INCOME | $188M |
| Interest Income | $0 |
| Interest Expense | $70M |
| Other Income/Expenses | -$76M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $36M |
| EBIT | $182M |
| EBITDA | $217M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$101.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$166M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$225M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | -$124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $0 |
| Net Receivables | $128M |
| Inventory | $0 |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $358M |
| PP&E (Net) | $437M |
| Goodwill | $254M |
| Intangible Assets | $586M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $105M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $36M |
| Short-Term Debt | $100M |
| Deferred Revenue | $176M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $460M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $39M |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $249.0K |
| Additional Paid-In Capital | $257M |
| Retained Earnings | $150M |
| Treasury Stock | -$658M |
| Accum. Other Comp. Income | -$64.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$251M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$251M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
