| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.2B | — | $10.4B | — | -12.0% |
| Op. Income | $420M | — | $414M | — | 1.5% |
| Gross Margin | 18.2% | — | 15.7% | — | 2.5pp |
| Net Margin | 3.1% | — | 2.7% | — | 0.4pp |
| EPS (Diluted) | $7.55 | — | $7.66 | — | -1.4% |
| Free Cash Flow | $580M | — | $27M | — | 2036.0% |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $7.5B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $82M |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $13M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $420M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $378M |
| Income Tax Expense | $97M |
| Net Income from Continuing Ops | $281M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $281M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $281M |
| D&A | $62M |
| EBIT | $419M |
| EBITDA | $481M |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $7.5B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $82M |
| General & Administrative | $1.2B |
| SG&A Expenses | $1.2B |
| Other Expenses | $13M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $420M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $378M |
| Income Tax Expense | $97M |
| Net Income from Continuing Ops | $281M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $281M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $281M |
| D&A | $62M |
| EBIT | $419M |
| EBITDA | $481M |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $281M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $250M |
| OPERATING CASH FLOW | $620M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$481M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$505M |
| Net Debt Issuance | $300M |
| Common Stock Repurchased | -$217M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$99M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $580M |
| Net Change in Cash | $105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $0 |
| Net Receivables | $3.7B |
| Inventory | $185M |
| Other Current Assets | $189M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $210M |
| Goodwill | $684M |
| Intangible Assets | $370M |
| Long-Term Investments | $545M |
| Tax Assets | $133M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $2.3B |
| Short-Term Debt | $580M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$21M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $593M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $486M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $326.0K |
| Additional Paid-In Capital | $329M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $1.3B |
| Net Debt | $995M |
