| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.1B | — | 2.1% |
| Op. Income | $280M | — | $253M | — | 10.9% |
| Gross Margin | 22.8% | — | 21.3% | — | 1.5pp |
| Net Margin | 3.9% | — | 5.7% | — | -1.9pp |
| EPS (Diluted) | $2.58 | — | $3.73 | — | -30.8% |
| Free Cash Flow | $140M | — | $23M | — | 498.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $494M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $193M |
| Other Expenses | $0 |
| Operating Expenses | $215M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $280M |
| Interest Income | $4M |
| Interest Expense | $63M |
| Other Income/Expenses | -$168M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $107M |
| EBIT | $171M |
| EBITDA | $278M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $494M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $193M |
| Other Expenses | $0 |
| Operating Expenses | $215M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $280M |
| Interest Income | $4M |
| Interest Expense | $63M |
| Other Income/Expenses | -$168M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $107M |
| EBIT | $171M |
| EBITDA | $278M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $107M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$35M |
| Other Non-Cash Items | $99M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $234M |
| Capital Expenditure | -$94M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | -$49M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$72M |
| FREE CASH FLOW | $140M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $317M |
| Short-Term Investments | $4M |
| Net Receivables | $399M |
| Inventory | $325M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.0B |
| Goodwill | $914M |
| Intangible Assets | $231M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $189M |
| Short-Term Debt | $117M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $79M |
| TOTAL CURRENT LIABILITIES | $457M |
| Long-Term Debt | $911M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $139M |
| Other Non-Current Liabilities | $114M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $501M |
| Retained Earnings | $2.4B |
| Treasury Stock | -$845M |
| Accum. Other Comp. Income | -$369M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $35M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.1B |
| Net Debt | $749M |
