| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.6B | — | 4.0% |
| Op. Income | $225M | — | $126M | — | 78.4% |
| Gross Margin | 56.9% | — | 47.9% | — | 9.0pp |
| Net Margin | 10.2% | — | 5.6% | — | 4.6pp |
| EPS (Diluted) | $1.94 | — | $1.03 | — | 88.3% |
| Free Cash Flow | $213M | — | $44M | — | 384.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $716M |
| GROSS PROFIT | $943M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $718M |
| Other Expenses | $0 |
| Operating Expenses | $718M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $225M |
| Interest Income | $668.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $488.0K |
| INCOME BEFORE TAX | $226M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $170M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $46M |
| EBIT | $227M |
| EBITDA | $273M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $716M |
| GROSS PROFIT | $943M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $718M |
| Other Expenses | $0 |
| Operating Expenses | $718M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $225M |
| Interest Income | $668.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $488.0K |
| INCOME BEFORE TAX | $226M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $170M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $46M |
| EBIT | $227M |
| EBITDA | $273M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $170M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | -$407.0K |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $286M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $213M |
| Net Change in Cash | $204M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $439M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $337M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $914M |
| PP&E (Net) | $208M |
| Goodwill | $54M |
| Intangible Assets | $118M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $383M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $190M |
| Short-Term Debt | $4M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $398M |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $175M |
| TOTAL LIABILITIES | $574M |
| Common Stock | $886.0K |
| Additional Paid-In Capital | $386M |
| Retained Earnings | $438M |
| Treasury Stock | -$100M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $724M |
| Minority Interest | $0 |
| TOTAL EQUITY | $724M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $176M |
| Net Debt | -$263M |