| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $598M | — | $596M | — | 0.4% |
| Op. Income | $303M | — | $284M | — | 6.9% |
| Gross Margin | 84.9% | — | 84.1% | — | 0.7pp |
| Net Margin | 40.0% | — | 40.1% | — | -0.1pp |
| EPS (Diluted) | $3.64 | — | $3.63 | — | 0.3% |
| Free Cash Flow | $413M | — | -$505M | — | 181.8% |
| Item | Amount |
|---|---|
| REVENUE | $598M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $508M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $165M |
| Operating Expenses | $205M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $303M |
| Interest Income | $10M |
| Interest Expense | $28M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $282M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $240M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $239M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $239M |
| D&A | $165M |
| EBIT | $303M |
| EBITDA | $468M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $598M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $508M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $165M |
| Operating Expenses | $205M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $303M |
| Interest Income | $10M |
| Interest Expense | $28M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $282M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $240M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $239M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $239M |
| D&A | $165M |
| EBIT | $303M |
| EBITDA | $468M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $239M |
| Depreciation & Amortization | $165M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $416M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$151.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$325M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$99M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$427M |
| FREE CASH FLOW | $413M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $10M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $3.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $118M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $246M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $134M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $388M |
| TOTAL LIABILITIES | $460M |
| Common Stock | $656.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $667M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $12M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $246M |
| Net Debt | $142M |
