| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $908M | — | $971M | — | -6.5% |
| Op. Income | $85M | — | $144M | — | -40.9% |
| Gross Margin | 33.8% | — | 33.1% | — | 0.8pp |
| Net Margin | 6.2% | — | 12.0% | — | -5.8pp |
| EPS (Diluted) | $3.03 | — | $6.15 | — | -50.7% |
| Free Cash Flow | $74M | — | $13M | — | 485.8% |
| Item | Amount |
|---|---|
| REVENUE | $908M |
| Cost of Revenue | $601M |
| GROSS PROFIT | $307M |
| R&D Expenses | $36M |
| Selling & Marketing | $4M |
| General & Administrative | $192M |
| SG&A Expenses | $195M |
| Other Expenses | -$9M |
| Operating Expenses | $222M |
| Cost & Expenses | $823M |
| OPERATING INCOME | $85M |
| Interest Income | $1M |
| Interest Expense | $11M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $51M |
| EBIT | $76M |
| EBITDA | $128M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $908M |
| Cost of Revenue | $601M |
| GROSS PROFIT | $307M |
| R&D Expenses | $36M |
| Selling & Marketing | $4M |
| General & Administrative | $192M |
| SG&A Expenses | $195M |
| Other Expenses | -$9M |
| Operating Expenses | $222M |
| Cost & Expenses | $823M |
| OPERATING INCOME | $85M |
| Interest Income | $1M |
| Interest Expense | $11M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $51M |
| EBIT | $76M |
| EBITDA | $128M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | -$185M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$190M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | -$104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $0 |
| Net Receivables | $211M |
| Inventory | $154M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $527M |
| PP&E (Net) | $385M |
| Goodwill | $360M |
| Intangible Assets | $124M |
| Long-Term Investments | $11M |
| Tax Assets | $50M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $990M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $50M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $72M |
| TOTAL NON-CURRENT LIABILITIES | $142M |
| TOTAL LIABILITIES | $258M |
| Common Stock | $19M |
| Additional Paid-In Capital | $152M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $50M |
| Net Debt | -$82M |
