| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | — | — | — |
| Op. Income | $197M | — | — | — | — |
| Gross Margin | 42.3% | — | — | — | — |
| Net Margin | 5.0% | — | — | — | — |
| EPS (Diluted) | $0.46 | — | — | — | — |
| Free Cash Flow | $92M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $953M |
| GROSS PROFIT | $697M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $362M |
| SG&A Expenses | $413M |
| Other Expenses | $87M |
| Operating Expenses | $500M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $197M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $74M |
| EBIT | $190M |
| EBITDA | $263M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $953M |
| GROSS PROFIT | $697M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $362M |
| SG&A Expenses | $413M |
| Other Expenses | $87M |
| Operating Expenses | $500M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $197M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $74M |
| EBIT | $190M |
| EBITDA | $263M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $58M |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $178M |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | -$218M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$64M |
| NET CASH FROM FINANCING | -$282M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | -$185M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $2.0K |
| Net Receivables | $335M |
| Inventory | $384M |
| Other Current Assets | $170M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $501M |
| Goodwill | $30M |
| Intangible Assets | $138M |
| Long-Term Investments | $14M |
| Tax Assets | $9M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $722M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $183M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $137M |
| TOTAL CURRENT LIABILITIES | $494M |
| Long-Term Debt | $224M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $395M |
| TOTAL LIABILITIES | $889M |
| Common Stock | $2M |
| Additional Paid-In Capital | $86M |
| Retained Earnings | $0 |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $581M |
| Other Equity | $91M |
| TOTAL STOCKHOLDERS' EQUITY | $748M |
| Minority Interest | $122M |
| TOTAL EQUITY | $870M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $340M |
| Net Debt | $204M |
