| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $1.9B | — | 9.0% |
| Op. Income | $231M | — | $168M | — | 37.4% |
| Gross Margin | 58.6% | — | 58.3% | — | 0.3pp |
| Net Margin | 6.9% | — | 3.8% | — | 3.2pp |
| EPS (Diluted) | $3.29 | — | $1.64 | — | 100.6% |
| Free Cash Flow | $197M | — | $168M | — | 17.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $844M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $424M |
| General & Administrative | $356M |
| SG&A Expenses | $780M |
| Other Expenses | $185M |
| Operating Expenses | $965M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $231M |
| Interest Income | $9M |
| Interest Expense | $52M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $185M |
| EBIT | $233M |
| EBITDA | $418M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $844M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $424M |
| General & Administrative | $356M |
| SG&A Expenses | $780M |
| Other Expenses | $185M |
| Operating Expenses | $965M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $231M |
| Interest Income | $9M |
| Interest Expense | $52M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $185M |
| EBIT | $233M |
| EBITDA | $418M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $141M |
| Depreciation & Amortization | $185M |
| Stock-Based Compensation | $53M |
| Deferred Income Tax | -$32M |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $316M |
| Capital Expenditure | -$119M |
| Acquisitions (Net) | -$800.0K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | -$138M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$64M |
| Other Financing Activities | -$76M |
| NET CASH FROM FINANCING | -$278M |
| FREE CASH FLOW | $197M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $338M |
| Short-Term Investments | $51M |
| Net Receivables | $345M |
| Inventory | $0 |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $816M |
| PP&E (Net) | $372M |
| Goodwill | $1.6B |
| Intangible Assets | $484M |
| Long-Term Investments | $100M |
| Tax Assets | $15M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $78M |
| Short-Term Debt | $32M |
| Deferred Revenue | $518M |
| Other Current Liabilities | $216M |
| TOTAL CURRENT LIABILITIES | $881M |
| Long-Term Debt | $940M |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $789M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$986M |
| Accum. Other Comp. Income | -$87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.2B |
| Net Debt | $822M |
