| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.5B | — | $5.9B | — | 9.2% |
| Op. Income | $219M | — | $250M | — | -12.5% |
| Gross Margin | 16.0% | — | 17.0% | — | -1.0pp |
| Net Margin | 2.6% | — | 3.0% | — | -0.4pp |
| EPS (Diluted) | $4.47 | — | $4.64 | — | -3.7% |
| Free Cash Flow | $158M | — | $317M | — | -50.1% |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $691M |
| SG&A Expenses | $728M |
| Other Expenses | $90M |
| Operating Expenses | $818M |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $219M |
| Interest Income | $33M |
| Interest Expense | $27M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $225M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $43M |
| EBIT | $252M |
| EBITDA | $295M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $691M |
| SG&A Expenses | $728M |
| Other Expenses | $90M |
| Operating Expenses | $818M |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $219M |
| Interest Income | $33M |
| Interest Expense | $27M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $225M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $43M |
| EBIT | $252M |
| EBITDA | $295M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $171M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $53M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$64M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$132M |
| Common Dividends Paid | -$84M |
| Other Financing Activities | $61M |
| NET CASH FROM FINANCING | -$155M |
| FREE CASH FLOW | $158M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $693M |
| Short-Term Investments | $16M |
| Net Receivables | $694M |
| Inventory | $0 |
| Other Current Assets | $185M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $254M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $238M |
| TOTAL NON-CURRENT ASSETS | $525M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $163M |
| TOTAL NON-CURRENT LIABILITIES | $590M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $185M |
| Retained Earnings | $739M |
| Treasury Stock | -$831M |
| Accum. Other Comp. Income | $9.0K |
| Other Equity | -$9.0K |
| TOTAL STOCKHOLDERS' EQUITY | $94M |
| Minority Interest | $0 |
| TOTAL EQUITY | $94M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $427M |
| Net Debt | -$266M |
