| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.5B | — | 1.4% |
| Op. Income | $312M | — | $167M | — | 87.2% |
| Gross Margin | 19.6% | — | 12.9% | — | 6.7pp |
| Net Margin | 9.1% | — | 4.5% | — | 4.6pp |
| EPS (Diluted) | $4.81 | — | $2.25 | — | 113.8% |
| Free Cash Flow | $222M | — | $67M | — | 230.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $498M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $147M |
| SG&A Expenses | $173M |
| Other Expenses | $13M |
| Operating Expenses | $186M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $312M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $295M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $232M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $45M |
| EBIT | $315M |
| EBITDA | $360M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $498M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $147M |
| SG&A Expenses | $173M |
| Other Expenses | $13M |
| Operating Expenses | $186M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $312M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $295M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $232M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $45M |
| EBIT | $315M |
| EBITDA | $360M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $231M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $824.0K |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $320M |
| Capital Expenditure | -$98M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | -$117.0K |
| Common Stock Repurchased | -$76M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$357.0K |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $222M |
| Net Change in Cash | $121M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $179M |
| Short-Term Investments | $0 |
| Net Receivables | $195M |
| Inventory | $268M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $681M |
| PP&E (Net) | $325M |
| Goodwill | $188M |
| Intangible Assets | $94M |
| Long-Term Investments | $2M |
| Tax Assets | $40M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $681M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $157M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $146M |
| TOTAL CURRENT LIABILITIES | $352M |
| Long-Term Debt | $396M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $461M |
| TOTAL LIABILITIES | $813M |
| Common Stock | $774.0K |
| Additional Paid-In Capital | $678M |
| Retained Earnings | $404M |
| Treasury Stock | -$533M |
| Accum. Other Comp. Income | -$428.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $549M |
| Minority Interest | $603.0K |
| TOTAL EQUITY | $550M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $429M |
| Net Debt | $249M |
