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Revenue & Margin

FY23 brief: hardware exposure in APAC delivered (≈31% of net sales) while consolidated gross margin held at after a +120 bps lift from mix improvement.

Liquidity & Covenants

Liquidity guardrails show interest coverage at versus the 3.0x covenant floor, with net debt / EBITDA steady at 1.8x.

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Source fileSEC 10-K PDF preview

CIK 0000320193Accession 0000320193-24-000123

Revenue from hardware operations in Greater China reached approximately $15.3 billion, representing about 31% of consolidated net sales and declining two percentage points year over year.

Consolidated gross margin improved to roughly 44.5%, an increase of about 120 basis points versus fiscal 2022, primarily due to a richer services mix and disciplined discounting.

The Company maintained interest coverage of roughly 10.4x against a minimum covenant threshold of 3.0x, while net debt to adjusted EBITDA remained at 1.8x, leaving significant covenant headroom.

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