| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | — | — | — |
| Op. Income | $292M | — | — | — | — |
| Gross Margin | 29.6% | — | — | — | — |
| Net Margin | 3.4% | — | — | — | — |
| EPS (Diluted) | $6.78 | — | — | — | — |
| Free Cash Flow | $210M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $768M |
| Other Expenses | $176M |
| Operating Expenses | $944M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $292M |
| Interest Income | $6M |
| Interest Expense | $57M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $235M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $99M |
| EBIT | $293M |
| EBITDA | $392M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $768M |
| Other Expenses | $176M |
| Operating Expenses | $944M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $292M |
| Interest Income | $6M |
| Interest Expense | $57M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $235M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $99M |
| EBIT | $293M |
| EBITDA | $392M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $145M |
| Depreciation & Amortization | $99M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $123M |
| Change in Working Capital | -$81M |
| OPERATING CASH FLOW | $307M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | $232M |
| Common Stock Repurchased | -$345M |
| Common Dividends Paid | -$50M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$176M |
| FREE CASH FLOW | $210M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $0 |
| Net Receivables | $834M |
| Inventory | $658M |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $617M |
| Goodwill | $633M |
| Intangible Assets | $151M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $289M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $358M |
| Short-Term Debt | $4M |
| Deferred Revenue | $71M |
| Other Current Liabilities | $131M |
| TOTAL CURRENT LIABILITIES | $723M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $28M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.6B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$273M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $63M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
