| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.3B | — | $8.2B | — | 13.8% |
| Op. Income | $197M | — | $158M | — | 24.7% |
| Gross Margin | 3.2% | — | 3.2% | — | -0.0pp |
| Net Margin | 1.7% | — | 1.6% | — | 0.1pp |
| EPS (Diluted) | $6.34 | — | $5.45 | — | 16.3% |
| Free Cash Flow | -$52M | — | -$92M | — | 43.4% |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $295M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $85M |
| Other Expenses | $13M |
| Operating Expenses | $98M |
| Cost & Expenses | $9.1B |
| OPERATING INCOME | $197M |
| Interest Income | $22M |
| Interest Expense | $32M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $203M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $157M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $156M |
| D&A | $13M |
| EBIT | $235M |
| EBITDA | $247M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $295M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $85M |
| Other Expenses | $13M |
| Operating Expenses | $98M |
| Cost & Expenses | $9.1B |
| OPERATING INCOME | $197M |
| Interest Income | $22M |
| Interest Expense | $32M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $203M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $157M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $156M |
| D&A | $13M |
| EBIT | $235M |
| EBITDA | $247M |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $156M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$210M |
| OPERATING CASH FLOW | -$47M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $36M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$37M |
| Other Financing Activities | -$971.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$52M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $161M |
| Inventory | $982M |
| Other Current Assets | $85M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $18M |
| Goodwill | $101M |
| Intangible Assets | $63M |
| Long-Term Investments | $89M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $278M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $21M |
| Short-Term Debt | $666M |
| Deferred Revenue | $181M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $924M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $945M |
| Common Stock | $237.0K |
| Additional Paid-In Capital | $169M |
| Retained Earnings | $441M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $599M |
| Minority Interest | $1M |
| TOTAL EQUITY | $600M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $671M |
| Net Debt | $631M |
