| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.4B | — | $7.2B | — | -11.7% |
| Op. Income | $465M | — | $977M | — | -52.4% |
| Gross Margin | 40.3% | — | 42.7% | — | -2.5pp |
| Net Margin | 6.4% | — | 9.1% | — | -2.7pp |
| EPS (Diluted) | $3.88 | — | $6.03 | — | -35.7% |
| Free Cash Flow | $591M | — | $623M | — | -5.1% |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.1B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $465M |
| Interest Income | $24M |
| Interest Expense | $0 |
| Other Income/Expenses | $112M |
| INCOME BEFORE TAX | $577M |
| Income Tax Expense | $165M |
| Net Income from Continuing Ops | $411M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $411M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $411M |
| D&A | $99M |
| EBIT | $465M |
| EBITDA | $564M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.1B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $465M |
| Interest Income | $24M |
| Interest Expense | $0 |
| Other Income/Expenses | $112M |
| INCOME BEFORE TAX | $577M |
| Income Tax Expense | $165M |
| Net Income from Continuing Ops | $411M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $411M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $411M |
| D&A | $99M |
| EBIT | $465M |
| EBITDA | $564M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $411M |
| Depreciation & Amortization | $99M |
| Stock-Based Compensation | $61M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | -$99M |
| Change in Working Capital | $181M |
| OPERATING CASH FLOW | $637M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$255M |
| Common Dividends Paid | -$206M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$461M |
| FREE CASH FLOW | $591M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $732M |
| Short-Term Investments | $0 |
| Net Receivables | $861M |
| Inventory | $0 |
| Other Current Assets | $605M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $318M |
| Goodwill | $238M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $140M |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $745M |
| TOTAL ASSETS | $3.0B |
| Account Payables | $132M |
| Short-Term Debt | $80M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $161M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$136M |
| TOTAL NON-CURRENT LIABILITIES | $187M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $266M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $403M |
| Net Debt | -$328M |
