| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $821M | — | $855M | — | -4.0% |
| Op. Income | $328M | — | $399M | — | -17.7% |
| Gross Margin | 55.5% | — | 53.3% | — | 2.2pp |
| Net Margin | 26.0% | — | 32.2% | — | -6.3pp |
| EPS (Diluted) | $3.12 | — | $3.81 | — | -18.1% |
| Free Cash Flow | $325M | — | $330M | — | -1.5% |
| Item | Amount |
|---|---|
| REVENUE | $821M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $456M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $71M |
| Operating Expenses | $128M |
| Cost & Expenses | $493M |
| OPERATING INCOME | $328M |
| Interest Income | $24M |
| Interest Expense | $77M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $276M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $213M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $213M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $42M |
| EBIT | $353M |
| EBITDA | $394M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $821M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $456M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $71M |
| Operating Expenses | $128M |
| Cost & Expenses | $493M |
| OPERATING INCOME | $328M |
| Interest Income | $24M |
| Interest Expense | $77M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $276M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $213M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $213M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $213M |
| D&A | $42M |
| EBIT | $353M |
| EBITDA | $394M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $213M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $330M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$139M |
| Common Dividends Paid | -$85M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$237M |
| FREE CASH FLOW | $325M |
| Net Change in Cash | $85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $20M |
| Goodwill | $982M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $534.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $56M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $274M |
| Long-Term Debt | $989M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $129M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $824.0K |
| Additional Paid-In Capital | $728M |
| Retained Earnings | $737M |
| Treasury Stock | -$444M |
| Accum. Other Comp. Income | $31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $989M |
| Net Debt | $866M |
