| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $1.6B | — | 46.6% |
| Op. Income | $229M | — | $108M | — | 111.8% |
| Gross Margin | 59.6% | — | 56.0% | — | 3.5pp |
| Net Margin | 4.4% | — | 4.7% | — | -0.3pp |
| EPS (Diluted) | $0.32 | — | $0.23 | — | 38.9% |
| Free Cash Flow | $235M | — | -$395M | — | 159.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $922M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $11M |
| Selling & Marketing | $724M |
| General & Administrative | $365M |
| SG&A Expenses | $1.1B |
| Other Expenses | $29M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $229M |
| Interest Income | $14M |
| Interest Expense | $14M |
| Other Income/Expenses | -$141M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $34M |
| EBIT | $229M |
| EBITDA | $263M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $922M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $11M |
| Selling & Marketing | $724M |
| General & Administrative | $365M |
| SG&A Expenses | $1.1B |
| Other Expenses | $29M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $229M |
| Interest Income | $14M |
| Interest Expense | $14M |
| Other Income/Expenses | -$141M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $34M |
| EBIT | $229M |
| EBITDA | $263M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $101M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $100M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $295M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $235M |
| Net Change in Cash | $157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $630M |
| Short-Term Investments | $23M |
| Net Receivables | $261M |
| Inventory | $454M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $391M |
| Goodwill | $2M |
| Intangible Assets | $80M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $562M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $83M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $389M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $271M |
| TOTAL LIABILITIES | $660M |
| Common Stock | $43M |
| Additional Paid-In Capital | $963M |
| Retained Earnings | -$27M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | $422M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $291M |
| Net Debt | -$338M |