| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $3.0B | — | -0.5% |
| Op. Income | $818M | — | $873M | — | -6.4% |
| Gross Margin | 59.6% | — | 58.0% | — | 1.6pp |
| Net Margin | 21.7% | — | 23.8% | — | -2.1pp |
| EPS (Diluted) | $10.84 | — | $11.73 | — | -7.6% |
| Free Cash Flow | $442M | — | $428M | — | 3.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $175M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $736M |
| Other Expenses | $33M |
| Operating Expenses | $944M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $818M |
| Interest Income | $17M |
| Interest Expense | $99M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | $736M |
| Income Tax Expense | $94M |
| Net Income from Continuing Ops | $642M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $642M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $642M |
| D&A | $166M |
| EBIT | $835M |
| EBITDA | $1.0B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $175M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $736M |
| Other Expenses | $33M |
| Operating Expenses | $944M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $818M |
| Interest Income | $17M |
| Interest Expense | $99M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | $736M |
| Income Tax Expense | $94M |
| Net Income from Continuing Ops | $642M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $642M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $642M |
| D&A | $166M |
| EBIT | $835M |
| EBITDA | $1.0B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $642M |
| Depreciation & Amortization | $166M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$742.0K |
| Change in Working Capital | -$240M |
| OPERATING CASH FLOW | $603M |
| Capital Expenditure | -$161M |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $780M |
| Common Stock Repurchased | -$70M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | $755M |
| FREE CASH FLOW | $442M |
| Net Change in Cash | -$85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $395M |
| Short-Term Investments | $898.0K |
| Net Receivables | $702M |
| Inventory | $516M |
| Other Current Assets | $138M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $724M |
| Goodwill | $1.3B |
| Intangible Assets | $629M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $216M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $85M |
| Short-Term Debt | $50M |
| Deferred Revenue | $257M |
| Other Current Liabilities | $238M |
| TOTAL CURRENT LIABILITIES | $790M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $322M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $9.2B |
| Treasury Stock | -$10.1B |
| Accum. Other Comp. Income | -$134M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $2.4B |
| Net Debt | $2.0B |
