| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | — | $7.4B | — | -28.6% |
| Op. Income | $344M | — | $571M | — | -39.7% |
| Gross Margin | 21.3% | — | 20.3% | — | 1.0pp |
| Net Margin | 5.0% | — | 5.8% | — | -0.8pp |
| EPS (Diluted) | $7.36 | — | $11.76 | — | -37.4% |
| Free Cash Flow | $368M | — | $597M | — | -38.3% |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $35M |
| Selling & Marketing | $463M |
| General & Administrative | $212M |
| SG&A Expenses | $674M |
| Other Expenses | $77M |
| Operating Expenses | $787M |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $344M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $348M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $264M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $264M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $264M |
| D&A | $58M |
| EBIT | $340M |
| EBITDA | $398M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $35M |
| Selling & Marketing | $463M |
| General & Administrative | $212M |
| SG&A Expenses | $674M |
| Other Expenses | $77M |
| Operating Expenses | $787M |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $344M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $348M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $264M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $264M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $264M |
| D&A | $58M |
| EBIT | $340M |
| EBITDA | $398M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $264M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $65M |
| OPERATING CASH FLOW | $394M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$102M |
| Sales/Maturities of Investments | $113M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$68M |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | -$117M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$248M |
| FREE CASH FLOW | $368M |
| Net Change in Cash | $141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $481M |
| Short-Term Investments | $60M |
| Net Receivables | $787M |
| Inventory | $0 |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $286M |
| Goodwill | $42M |
| Intangible Assets | $0 |
| Long-Term Investments | $92M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $449M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $396M |
| Short-Term Debt | $62M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $148M |
| TOTAL CURRENT LIABILITIES | $675M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $818M |
| Common Stock | $685.0K |
| Additional Paid-In Capital | $255M |
| Retained Earnings | $2.8B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $984M |
| Minority Interest | $0 |
| TOTAL EQUITY | $984M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $133M |
| Net Debt | -$348M |
