| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | — | — | — |
| Op. Income | $403M | — | — | — | — |
| Gross Margin | 24.5% | — | — | — | — |
| Net Margin | 6.8% | — | — | — | — |
| EPS (Diluted) | $5.93 | — | — | — | — |
| Free Cash Flow | $294M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $912M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $343M |
| Other Expenses | $166M |
| Operating Expenses | $509M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $403M |
| Interest Income | $26M |
| Interest Expense | $60M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $369M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $253M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $253M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $253M |
| D&A | $143M |
| EBIT | $429M |
| EBITDA | $572M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $912M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $343M |
| Other Expenses | $166M |
| Operating Expenses | $509M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $403M |
| Interest Income | $26M |
| Interest Expense | $60M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $369M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $253M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $253M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $253M |
| D&A | $143M |
| EBIT | $429M |
| EBITDA | $572M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $253M |
| Depreciation & Amortization | $143M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$73M |
| Change in Working Capital | $158M |
| OPERATING CASH FLOW | $504M |
| Capital Expenditure | -$210M |
| Acquisitions (Net) | -$167M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$377M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | -$70M |
| Common Dividends Paid | -$57M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$219M |
| FREE CASH FLOW | $294M |
| Net Change in Cash | -$80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $0 |
| Net Receivables | $455M |
| Inventory | $404M |
| Other Current Assets | $114M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.1B |
| Goodwill | $139M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $480M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $421M |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $183M |
| TOTAL CURRENT LIABILITIES | $695M |
| Long-Term Debt | $931M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $189M |
| Other Non-Current Liabilities | $156M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $45M |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$158M |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $901M |
| Minority Interest | $0 |
| TOTAL EQUITY | $901M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $959M |
| Net Debt | $739M |
