| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | $5.3B | — | -21.3% |
| Op. Income | $212M | — | $475M | — | -55.3% |
| Gross Margin | 12.0% | — | 16.7% | — | -4.7pp |
| Net Margin | 4.0% | — | 6.7% | — | -2.7pp |
| EPS (Diluted) | $2.62 | — | $5.32 | — | -50.8% |
| Free Cash Flow | $282M | — | $239M | — | 18.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $504M |
| R&D Expenses | $0 |
| Selling & Marketing | $49M |
| General & Administrative | $104M |
| SG&A Expenses | $153M |
| Other Expenses | $139M |
| Operating Expenses | $291M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $212M |
| Interest Income | $10M |
| Interest Expense | $13M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $209M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $184M |
| EBIT | $223M |
| EBITDA | $407M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $504M |
| R&D Expenses | $0 |
| Selling & Marketing | $49M |
| General & Administrative | $104M |
| SG&A Expenses | $153M |
| Other Expenses | $139M |
| Operating Expenses | $291M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $212M |
| Interest Income | $10M |
| Interest Expense | $13M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $209M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $184M |
| EBIT | $223M |
| EBITDA | $407M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $168M |
| Depreciation & Amortization | $184M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $422M |
| Capital Expenditure | -$140M |
| Acquisitions (Net) | -$261M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$373M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$154M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$148M |
| FREE CASH FLOW | $282M |
| Net Change in Cash | -$99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $0 |
| Net Receivables | $604M |
| Inventory | $0 |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $849M |
| PP&E (Net) | $1.0B |
| Goodwill | $734M |
| Intangible Assets | $305M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $349M |
| Short-Term Debt | $105M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $136M |
| TOTAL CURRENT LIABILITIES | $658M |
| Long-Term Debt | $246M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $164M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $643M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $761.0K |
| Additional Paid-In Capital | $210M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$525M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $576M |
| Net Debt | $388M |
