| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.2B | — | -11.5% |
| Op. Income | $48M | — | $111M | — | -56.5% |
| Gross Margin | 68.9% | — | 71.7% | — | -2.7pp |
| Net Margin | 0.4% | — | 4.7% | — | -4.3pp |
| EPS (Diluted) | $0.17 | — | $2.07 | — | -91.8% |
| Free Cash Flow | $60M | — | $49M | — | 22.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $612M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $23M |
| Selling & Marketing | $742M |
| General & Administrative | $547M |
| SG&A Expenses | $1.3B |
| Other Expenses | -$3M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $69M |
| EBIT | $134M |
| EBITDA | $203M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $612M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $23M |
| Selling & Marketing | $742M |
| General & Administrative | $547M |
| SG&A Expenses | $1.3B |
| Other Expenses | -$3M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $69M |
| EBIT | $134M |
| EBITDA | $203M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $123M |
| Change in Working Capital | -$82M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | -$77M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | $97M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$78M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $256M |
| Short-Term Investments | $12M |
| Net Receivables | $73M |
| Inventory | $280M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $702M |
| PP&E (Net) | $523M |
| Goodwill | $231M |
| Intangible Assets | $105M |
| Long-Term Investments | $40M |
| Tax Assets | $106M |
| Other Non-Current Assets | $100M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $43M |
| Short-Term Debt | $25M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $329M |
| Long-Term Debt | $478M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $522.0K |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $656M |
| TOTAL LIABILITIES | $984M |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $622M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$100M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $822M |
| Minority Interest | $0 |
| TOTAL EQUITY | $822M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $607M |
| Net Debt | $351M |
