| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | — | $4.4B | — | 16.6% |
| Op. Income | $637M | — | $420M | — | 51.7% |
| Gross Margin | 22.8% | — | 19.7% | — | 3.1pp |
| Net Margin | 10.1% | — | 6.8% | — | 3.3pp |
| EPS (Diluted) | $7.56 | — | $4.32 | — | 75.0% |
| Free Cash Flow | $332M | — | $152M | — | 119.1% |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $518M |
| Other Expenses | -$6M |
| Operating Expenses | $540M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $637M |
| Interest Income | $8M |
| Interest Expense | $63M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $580M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $517M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $518M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $517M |
| D&A | $56M |
| EBIT | $643M |
| EBITDA | $699M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $518M |
| Other Expenses | -$6M |
| Operating Expenses | $540M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $637M |
| Interest Income | $8M |
| Interest Expense | $63M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $580M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $517M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $518M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $517M |
| D&A | $56M |
| EBIT | $643M |
| EBITDA | $699M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $518M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | -$38M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$129M |
| OPERATING CASH FLOW | $459M |
| Capital Expenditure | -$127M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | -$159M |
| Common Stock Repurchased | -$63M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$288M |
| FREE CASH FLOW | $332M |
| Net Change in Cash | $67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $371M |
| Short-Term Investments | $0 |
| Net Receivables | $548M |
| Inventory | $1.2B |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $696M |
| Goodwill | $295M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $363M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $703M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $247M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $611M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $112M |
| TOTAL NON-CURRENT LIABILITIES | $824M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $906M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$623M |
| Accum. Other Comp. Income | -$287M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $743M |
| Net Debt | $372M |
