| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.7B | — | $8.3B | — | 16.6% |
| Op. Income | $838M | — | $372M | — | 125.0% |
| Gross Margin | 17.4% | — | 12.7% | — | 4.7pp |
| Net Margin | 6.2% | — | 2.1% | — | 4.1pp |
| EPS (Diluted) | $9.08 | — | $2.63 | — | 245.2% |
| Free Cash Flow | $274M | — | $332M | — | -17.3% |
| Item | Amount |
|---|---|
| REVENUE | $9.7B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $810M |
| Other Expenses | $33M |
| Operating Expenses | $843M |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $838M |
| Interest Income | $15M |
| Interest Expense | $69M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $788M |
| Income Tax Expense | $190M |
| Net Income from Continuing Ops | $598M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $598M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $598M |
| D&A | $160M |
| EBIT | $866M |
| EBITDA | $1.0B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $9.7B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $810M |
| Other Expenses | $33M |
| Operating Expenses | $843M |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $838M |
| Interest Income | $15M |
| Interest Expense | $69M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $788M |
| Income Tax Expense | $190M |
| Net Income from Continuing Ops | $598M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $598M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $598M |
| D&A | $160M |
| EBIT | $866M |
| EBITDA | $1.0B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $598M |
| Depreciation & Amortization | $160M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$160M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $600M |
| Capital Expenditure | -$325M |
| Acquisitions (Net) | -$963M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$107M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $274M |
| Net Change in Cash | -$681M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $2.1B |
| Other Current Assets | $94M |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $1.3B |
| Goodwill | $1.4B |
| Intangible Assets | $830M |
| Long-Term Investments | $56M |
| Tax Assets | $262M |
| Other Non-Current Assets | $750M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $1.2B |
| Short-Term Debt | $175M |
| Deferred Revenue | $707M |
| Other Current Liabilities | $443M |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $598M |
| Deferred Revenue NC | $1.2B |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $519M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $823M |
| Retained Earnings | $3.8B |
| Treasury Stock | -$852M |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $773M |
| Net Debt | $647M |
